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Independent Advisor Alliance’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Independent Advisor Alliance’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 		– Sell
-13,246
Closed -$318K – 1624
2026
Q1 		$318K Buy
+13,246
New +$323K ﹤0.01% 1297
2020
Q1 		– Sell
-36,490
Closed -$943K – 860
2019
Q4 		$943K Buy
+36,490
New +$936K 0.04% 383

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

Independent Advisor Alliance's VRP Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 13,246 shares — an estimated $318K sold.

Independent Advisor Alliance first reported a position in VRP in Q4 2019 and held it in 2 quarters. The position peaked at $943K in Q4 2019. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 13,246 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $318K.
  • Independent Advisor Alliance first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 2 quarters.
  • Independent Advisor Alliance's Invesco Variable Rate Preferred ETF position peaked at $943K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.