INVST’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
$800K Buy
32,908
+2,675
+9% +$65K 0.08% 198
2026
Q1
$725K Buy
30,233
+4
+0% +$97 0.08% 206
2025
Q4
$735K Sell
30,229
-106
-0.3% -$2.6K 0.08% 199
2025
Q3
$749K Buy
30,335
+10,094
+50% +$248K 0.09% 194
2025
Q2
$495K Buy
20,241
+3
+0% +$72 0.06% 231
2025
Q1
$491K Sell
20,238
-791
-4% -$19.2K 0.07% 221
2024
Q4
$509K Sell
21,029
-3,306
-14% -$80.8K 0.06% 171
2024
Q3
$595K Sell
24,335
-3,404
-12% -$82.2K 0.07% 166
2024
Q2
$660K Sell
27,739
-9,139
-25% -$217K 0.07% 150
2024
Q1
$878K Sell
36,878
-6,446
-15% -$151K 0.1% 107
2023
Q4
$1.01M Sell
43,324
-20,765
-32% -$465K 0.13% 98
2023
Q3
$1.43M Buy
64,089
+38,545
+151% +$868K 0.21% 66
2023
Q2
$568K Buy
+25,544
New +$564K 0.08% 131

Other funds holding VRP

INVST's VRP Position: Q2 2026 in Review

INVST increased its Invesco Variable Rate Preferred ETF (VRP) stake by 8.8% in Q2 2026, buying an estimated $65K and bringing the position to 32,908 shares worth $800K. The position accounts for 0.08% of the portfolio, ranked #198.

INVST first reported a position in VRP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2023. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • INVST held 32,908 shares of Invesco Variable Rate Preferred ETF worth $800K as of Q2 2026.
  • INVST bought 2,675 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $65K.
  • Invesco Variable Rate Preferred ETF made up 0.08% of INVST's portfolio in Q2 2026, its #198 holding.
  • INVST first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and has held it in 13 quarters since.
  • INVST's Invesco Variable Rate Preferred ETF position peaked at $1.43M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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