HM Payson & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

HM Payson & Co’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.7K	Hold	1,388	–	–	﹤0.01%	786
2026 Q1	$33.3K	Hold	1,388	–	–	﹤0.01%	775
2025 Q4	$33.8K	Hold	1,388	–	–	﹤0.01%	764
2025 Q3	$34.3K	Hold	1,388	–	–	﹤0.01%	761
2025 Q2	$33.9K	Hold	1,388	–	–	﹤0.01%	709
2025 Q1	$33.6K	Hold	1,388	–	–	﹤0.01%	712
2024 Q4	$33.6K	Hold	1,388	–	–	﹤0.01%	702
2024 Q3	$34K	Hold	1,388	–	–	﹤0.01%	693
2024 Q2	$33.3K	Hold	1,388	–	–	﹤0.01%	669
2024 Q1	$33K	Buy	+1,388	New	+$32.6K	﹤0.01%	669

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HM Payson & Co's VRP Position: Q2 2026 in Review

HM Payson & Co held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 1,388 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

HM Payson & Co first reported a position in VRP in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.3K in Q3 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

HM Payson & Co held 1,388 shares of Invesco Variable Rate Preferred ETF worth $33.7K as of Q2 2026.
HM Payson & Co left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #786 holding.
HM Payson & Co first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and has held it in 10 quarters since.
HM Payson & Co's Invesco Variable Rate Preferred ETF position peaked at $34.3K in Q3 2025.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.