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

HRT Financial’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 		$664K Buy
+27,331
New +$665K ﹤0.01% 2442
2024
Q4 		– Sell
-19,078
Closed -$466K – 3318
2024
Q3 		$466K Buy
+19,078
New +$461K ﹤0.01% 1620

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HRT Financial's VRP Position: Q2 2026 in Review

HRT Financial opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 27,331 shares worth $664K. The stake represents ﹤0.01% of the portfolio and ranks #2442 among its holdings. This is a return to the name: HRT Financial previously reported a position in VRP as recently as Q3 2024.

HRT Financial first reported a position in VRP in Q3 2024 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • HRT Financial held 27,331 shares of Invesco Variable Rate Preferred ETF worth $664K as of Q2 2026.
  • Invesco Variable Rate Preferred ETF was a new HRT Financial position in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2442 holding.
  • HRT Financial first reported a position in Invesco Variable Rate Preferred ETF in Q3 2024 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.