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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Integrated Wealth Concepts's VRP Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Invesco Variable Rate Preferred ETF (VRP) stake by 17% in Q1 2026, buying an estimated $170K and bringing the position to 47,093 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1038.

Integrated Wealth Concepts first reported a position in VRP in Q3 2025 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Integrated Wealth Concepts held 47,093 shares of Invesco Variable Rate Preferred ETF worth $1.13M as of Q1 2026.
  • Integrated Wealth Concepts bought 6,967 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $170K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1038 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Variable Rate Preferred ETF in Q3 2025 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.