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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.13M Buy
128,811
+12,017
+10% +$292K 0.1% 178
2026
Q1
$2.8M Buy
116,794
+2,430
+2% +$59.2K 0.11% 164
2025
Q4
$2.78M Buy
114,364
+7,008
+7% +$172K 0.1% 169
2025
Q3
$2.65M Buy
107,356
+89,479
+501% +$2.2M 0.12% 135
2025
Q2
$437K Sell
17,877
-202,193
-92% -$4.87M 0.02% 329
2025
Q1
$5.33M Buy
+220,070
New +$5.35M 0.21% 96

Other funds holding VRP

Integrity Alliance's VRP Position: Q2 2026 in Review

Integrity Alliance increased its Invesco Variable Rate Preferred ETF (VRP) stake by 10% in Q2 2026, buying an estimated $292K and bringing the position to 128,811 shares worth $3.13M. The position accounts for 0.1% of the portfolio, ranked #178.

Integrity Alliance first reported a position in VRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.33M in Q1 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Integrity Alliance held 128,811 shares of Invesco Variable Rate Preferred ETF worth $3.13M as of Q2 2026.
  • Integrity Alliance bought 12,017 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $292K.
  • Invesco Variable Rate Preferred ETF made up 0.1% of Integrity Alliance's portfolio in Q2 2026, its #178 holding.
  • Integrity Alliance first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's Invesco Variable Rate Preferred ETF position peaked at $5.33M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.