J.W. Coons Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

J.W. Coons Advisors’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$798K	Sell	32,645 -1,255	-4%	-$30.2K	0.18%	120
2025 Q1	$822K	Sell	33,900 -575	-2%	-$14K	0.22%	105
2024 Q4	$834K	Buy	34,475 +5,135	+18%	+$125K	0.21%	106
2024 Q3	$718K	Buy	29,340 +1,010	+4%	+$24.4K	0.18%	120
2024 Q2	$679K	Sell	28,330 -1,685	-6%	-$40.1K	0.16%	119
2024 Q1	$713K	Buy	30,015 +1,550	+5%	+$36.4K	0.16%	120
2023 Q4	$657K	Buy	28,465 +780	+3%	+$17.5K	0.18%	122
2023 Q3	$619K	Hold	27,685	–	–	0.18%	121
2023 Q2	$616K	Hold	27,685	–	–	0.17%	128
2023 Q1	$613K	Hold	27,685	–	–	0.18%	127
2022 Q4	$620K	Sell	27,685 -3,825	-12%	-$84.9K	0.19%	123
2022 Q3	$690K	Hold	31,510	–	–	0.26%	107
2022 Q2	$703K	Hold	31,510	–	–	0.25%	108
2022 Q1	$771K	Buy	31,510 +1,000	+3%	+$24.9K	0.23%	117
2021 Q4	$791K	Buy	30,510 +3,880	+15%	+$101K	0.24%	108
2021 Q3	$695K	Buy	26,630 +775	+3%	+$20.4K	0.24%	106
2021 Q2	$682K	Buy	25,855 +3,510	+16%	+$91.7K	0.24%	109
2021 Q1	$580K	Buy	22,345 +4,140	+23%	+$107K	0.21%	123
2020 Q4	$473K	Hold	18,205	–	–	0.18%	130
2020 Q3	$451K	Sell	18,205 -3,280	-15%	-$80.4K	0.19%	126
2020 Q2	$500K	Sell	21,485 -5,600	-21%	-$129K	0.22%	117
2020 Q1	$579K	Buy	+27,085	New	+$660K	0.3%	93

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

J.W. Coons Advisors's VRP Position: Q2 2025 in Review

J.W. Coons Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 3.7% in Q2 2025, selling an estimated $30.2K and leaving 32,645 shares worth $798K. The position accounts for 0.18% of the portfolio, ranked #120.

J.W. Coons Advisors first reported a position in VRP in Q1 2020 and has held it in 22 quarters since. The position peaked at $834K in Q4 2024. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

J.W. Coons Advisors held 32,645 shares of Invesco Variable Rate Preferred ETF worth $798K as of Q2 2025.
J.W. Coons Advisors sold 1,255 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $30.2K.
Invesco Variable Rate Preferred ETF made up 0.18% of J.W. Coons Advisors's portfolio in Q2 2025, its #120 holding.
J.W. Coons Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's Invesco Variable Rate Preferred ETF position peaked at $834K in Q4 2024.
262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.