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Integrated Wealth Concepts’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Integrated Wealth Concepts’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 		$1.54M Buy
63,218
+16,125
+34% +$392K 0.01% 969
2026
Q1 		$1.13M Buy
47,093
+6,967
+17% +$170K 0.01% 1038
2025
Q4 		$976K Sell
40,126
-4,190
-9% -$103K 0.01% 781
2025
Q3 		$1.09M Buy
+44,316
New +$1.09M 0.01% 931

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

Integrated Wealth Concepts's VRP Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Variable Rate Preferred ETF (VRP) stake by 34% in Q2 2026, buying an estimated $392K and bringing the position to 63,218 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #969.

Integrated Wealth Concepts first reported a position in VRP in Q3 2025 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Integrated Wealth Concepts held 63,218 shares of Invesco Variable Rate Preferred ETF worth $1.54M as of Q2 2026.
  • Integrated Wealth Concepts bought 16,125 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $392K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #969 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Variable Rate Preferred ETF in Q3 2025 and has held it in 4 quarters since.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.