Invesco’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Invesco’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.72M	Sell	259,859 -13,697	-5%	-$264K	﹤0.01%	2225
2025 Q4	$5.21M	Sell	273,556 -31,619	-10%	-$619K	﹤0.01%	2231
2025 Q3	$6.09M	Sell	305,175 -50,786	-14%	-$989K	﹤0.01%	2137
2025 Q2	$6.86M	Buy	355,961 +9,874	+3%	+$184K	﹤0.01%	2015
2025 Q1	$6.5M	Buy	346,087 +9,202	+3%	+$174K	﹤0.01%	2033
2024 Q4	$6.14M	Buy	336,885 +16,067	+5%	+$304K	﹤0.01%	2141
2024 Q3	$6.08M	Buy	320,818 +16,071	+5%	+$300K	﹤0.01%	2113
2024 Q2	$5.6M	Sell	304,747 -33,832	-10%	-$594K	﹤0.01%	2126
2024 Q1	$6.06M	Buy	338,579 +34,862	+11%	+$601K	﹤0.01%	2100
2023 Q4	$4.94M	Buy	303,717 +17,196	+6%	+$268K	﹤0.01%	2244
2023 Q3	$4.49M	Sell	286,521 -61,074	-18%	-$976K	﹤0.01%	2263
2023 Q2	$5.38M	Buy	347,595 +32,899	+10%	+$506K	﹤0.01%	2201
2023 Q1	$4.98M	Sell	314,696 -23,586	-7%	-$418K	﹤0.01%	2219
2022 Q4	$5.94M	Buy	+338,282	New	+$5.9M	﹤0.01%	2149

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Invesco's NPFD Position: Q1 2026 in Review

Invesco reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 5% in Q1 2026, selling an estimated $264K and leaving 259,859 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Invesco first reported a position in NPFD in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.86M in Q2 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Invesco held 259,859 shares of Nuveen Variable Rate Preferred & Income Fund worth $4.72M as of Q1 2026.
Invesco sold 13,697 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $264K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2225 holding.
Invesco first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and has held it in 14 quarters since.
Invesco's Nuveen Variable Rate Preferred & Income Fund position peaked at $6.86M in Q2 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.