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HUB Investment Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

HUB Investment Partners’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 		$2.09M Sell
85,900
-115
-0.1% -$2.8K 0.04% 295
2026
Q1 		$2.06M Buy
86,015
+6,515
+8% +$159K 0.05% 245
2025
Q4 		$1.93M Sell
79,500
-6,366
-7% -$156K 0.05% 216
2025
Q3 		$2.12M Sell
85,866
-2,653
-3% -$65.2K 0.07% 188
2025
Q2 		$2.16M Sell
88,519
-12,673
-13% -$305K 0.07% 180
2025
Q1 		$2.45M Buy
101,192
+3,374
+3% +$82.1K 0.1% 149
2024
Q4 		$2.37M Sell
97,818
-20,994
-18% -$513K 0.1% 143
2024
Q3 		$2.91M Sell
118,812
-2,100
-2% -$50.7K 0.13% 131
2024
Q2 		$2.9M Buy
120,912
+1,120
+0.9% +$26.6K 0.11% 130
2024
Q1 		$2.85M Buy
119,792
+32
+0% +$751 0.16% 127
2023
Q4 		$2.76M Sell
119,760
-5,908
-5% -$132K 0.19% 119
2023
Q3 		$2.81M Sell
125,668
-2,501
-2% -$56.3K 0.42% 63
2023
Q2 		$2.85M Sell
128,169
-3,314
-3% -$73.2K 0.47% 59
2023
Q1 		$2.91M Sell
131,483
-5,001
-4% -$114K 0.6% 44
2022
Q4 		$3.06M Sell
136,484
-6,934
-5% -$154K 0.67% 32
2022
Q3 		$3.14M Buy
143,418
+13,387
+10% +$306K 0.95% 24
2022
Q2 		$2.88M Sell
130,031
-16,325
-11% -$380K 0.9% 26
2022
Q1 		$3.58M Sell
146,356
-3,047
-2% -$76K 0.84% 27
2021
Q4 		$3.87M Buy
149,403
+3,110
+2% +$80.7K 0.9% 26
2021
Q3 		$3.84M Buy
146,293
+3,089
+2% +$81.5K 0.91% 24
2021
Q2 		$3.77M Buy
143,204
+17,764
+14% +$464K 1.01% 23
2021
Q1 		$3.24M Buy
125,440
+19,236
+18% +$497K 0.96% 26
2020
Q4 		$2.62M Buy
+106,204
New +$2.69M 1.19% 23

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 22.96% 1-Year Est. Return

HUB Investment Partners's VRP Position: Q2 2026 in Review

HUB Investment Partners reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.13% in Q2 2026, selling an estimated $2.8K and leaving 85,900 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #295.

HUB Investment Partners first reported a position in VRP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.87M in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • HUB Investment Partners held 85,900 shares of Invesco Variable Rate Preferred ETF worth $2.09M as of Q2 2026.
  • HUB Investment Partners sold 115 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $2.8K.
  • Invesco Variable Rate Preferred ETF made up 0.04% of HUB Investment Partners's portfolio in Q2 2026, its #295 holding.
  • HUB Investment Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and has held it in 23 quarters since.
  • HUB Investment Partners's Invesco Variable Rate Preferred ETF position peaked at $3.87M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.