Horizon Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Horizon Financial Services’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	$1.75K	Hold	72	–	–	﹤0.01%	490
2026 Q1	$1.73K	Hold	72	–	–	﹤0.01%	349
2025 Q4	$1.75K	Hold	72	–	–	﹤0.01%	319
2025 Q3	$1.78K	Sell	72 -800	-92%	-$19.7K	﹤0.01%	320
2025 Q2	$21.3K	Hold	872	–	–	0.01%	111
2025 Q1	$21.1K	Sell	872 -187,305	-100%	-$4.56M	0.01%	98
2024 Q4	$4.55M	Buy	188,177 +419	+0.2%	+$10.2K	2.56%	11
2024 Q3	$4.59M	Buy	187,758 +3,912	+2%	+$94.5K	2.73%	10
2024 Q2	$4.4M	Buy	183,846 +2,777	+2%	+$66K	2.78%	10
2024 Q1	$4.3M	Buy	181,069 +3,528	+2%	+$82.8K	2.76%	11
2023 Q4	$4.1M	Buy	177,541 +727	+0.4%	+$16.3K	2.89%	10
2023 Q3	$3.96M	Buy	176,814 +7,886	+5%	+$178K	3.18%	10
2023 Q2	$3.76M	Buy	168,928 +10,606	+7%	+$234K	3.06%	10
2023 Q1	$3.51M	Sell	158,322 -4,381	-3%	-$100K	3%	12
2022 Q4	$3.64M	Buy	162,703 +57,427	+55%	+$1.27M	3.15%	11
2022 Q3	$2.31M	Buy	+105,276	New	+$2.41M	2.05%	17

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

Horizon Financial Services's VRP Position: Q2 2026 in Review

Horizon Financial Services held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 72 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Horizon Financial Services first reported a position in VRP in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.59M in Q3 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Horizon Financial Services held 72 shares of Invesco Variable Rate Preferred ETF worth $1.75K as of Q2 2026.
Horizon Financial Services left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Horizon Financial Services's portfolio in Q2 2026, its #490 holding.
Horizon Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and has held it in 16 quarters since.
Horizon Financial Services's Invesco Variable Rate Preferred ETF position peaked at $4.59M in Q3 2024.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.