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 Q2	$5.01M	Buy	265,957 +6,098	+2%	+$115K	﹤0.01%	2227
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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco's NPFD Position: Q2 2026 in Review

Invesco increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 2.3% in Q2 2026, buying an estimated $115K and bringing the position to 265,957 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Invesco first reported a position in NPFD in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.86M in Q2 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Invesco held 265,957 shares of Nuveen Variable Rate Preferred & Income Fund worth $5.01M as of Q2 2026.
Invesco bought 6,098 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $115K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2227 holding.
Invesco first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and has held it in 15 quarters since.
Invesco's Nuveen Variable Rate Preferred & Income Fund position peaked at $6.86M in Q2 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.