International Assets Investment Management’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
$77.4K Hold
3,180
﹤0.01% 1179
2026
Q1
$76.6K Buy
3,180
+1,080
+51% +$26.3K 0.01% 1096
2025
Q4
$51.1K Buy
+2,100
New +$51.6K ﹤0.01% 1204
2025
Q1
Sell
-9,675
Closed -$235K 881
2024
Q4
$235K Buy
+9,675
New +$236K 0.02% 675
2024
Q3
Sell
-509
Closed -$12.2K 2630
2024
Q2
$12.2K Buy
+509
New +$12.1K ﹤0.01% 1611
2022
Q3
Sell
-256,757
Closed -$8.56M 566
2022
Q2
$8.56M Buy
+256,757
New +$5.97M 0.77% 10

Other funds holding VRP

International Assets Investment Management's VRP Position: Q2 2026 in Review

International Assets Investment Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 3,180 shares worth $77.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

International Assets Investment Management first reported a position in VRP in Q2 2022 and has held it in 6 quarters since. The position peaked at $8.56M in Q2 2022. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • International Assets Investment Management held 3,180 shares of Invesco Variable Rate Preferred ETF worth $77.4K as of Q2 2026.
  • International Assets Investment Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1179 holding.
  • International Assets Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and has held it in 6 quarters since.
  • International Assets Investment Management's Invesco Variable Rate Preferred ETF position peaked at $8.56M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.