Jackson Hole Capital Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Jackson Hole Capital Partners’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
2026 Q1	$1.58M	Sell	65,692 -218	-0.3%	-$5.31K	0.26%	92
2025 Q4	$1.6M	Sell	65,910 -4,421	-6%	-$109K	0.27%	87
2025 Q3	$1.74M	Sell	70,331 -1,412	-2%	-$34.7K	0.3%	92
2025 Q2	$1.75M	Sell	71,743 -185	-0.3%	-$4.45K	0.32%	87
2025 Q1	$1.74M	Sell	71,928 -4,304	-6%	-$105K	0.35%	80
2024 Q4	$1.84M	Sell	76,232 -517	-0.7%	-$12.6K	0.37%	75
2024 Q3	$1.88M	Sell	76,749 -9,736	-11%	-$235K	0.39%	72
2024 Q2	$2.07M	Sell	86,485 -582	-0.7%	-$13.8K	0.45%	66
2024 Q1	$2.07M	Buy	87,067 +1,739	+2%	+$40.8K	0.47%	67
2023 Q4	$1.97M	Sell	85,328 -9,692	-10%	-$217K	0.5%	57
2023 Q3	$2.13M	Sell	95,020 -2,552	-3%	-$57.5K	0.62%	43
2023 Q2	$2.17M	Sell	97,572 -8,122	-8%	-$179K	0.59%	46
2023 Q1	$2.34M	Sell	105,694 -352	-0.3%	-$8.04K	0.61%	45
2022 Q4	$2.37M	Buy	106,046 +3,016	+3%	+$67K	0.71%	41
2022 Q3	$2.26M	Buy	103,030 +10,635	+12%	+$243K	0.69%	43
2022 Q2	$2.05M	Buy	92,395 +3,134	+4%	+$72.9K	0.64%	45
2022 Q1	$2.18M	Buy	89,261 +29,205	+49%	+$729K	0.63%	49
2021 Q4	$1.56M	Buy	60,056 +16,556	+38%	+$430K	0.49%	58
2021 Q3	$1.14M	Buy	43,500 +11,997	+38%	+$316K	0.37%	72
2021 Q2	$829K	Buy	31,503 +8,273	+36%	+$216K	0.29%	82
2021 Q1	$600K	Buy	23,230 +1,722	+8%	+$44.5K	0.25%	87
2020 Q4	$558K	Hold	21,508	–	–	0.25%	79
2020 Q3	$530K	Hold	21,508	–	–	0.28%	76
2020 Q2	$504K	Sell	21,508 -2,041	-9%	-$47.2K	0.31%	76
2020 Q1	$505K	Buy	23,549 +47	+0.2%	+$1.15K	0.38%	67
2019 Q4	$607K	Hold	23,502	–	–	0.33%	77
2019 Q3	$597K	Buy	23,502 +2,158	+10%	+$54.5K	0.34%	75
2019 Q2	$532K	Sell	21,344 -400	-2%	-$9.91K	0.33%	80
2019 Q1	$534K	Hold	21,744	–	–	0.47%	74
2018 Q4	$496K	Buy	+21,744	New	+$520K	0.52%	67

Other funds holding VRP

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

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

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

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

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

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

ACM

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

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

Jackson Hole Capital Partners's VRP Position: Q1 2026 in Review

Jackson Hole Capital Partners reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.33% in Q1 2026, selling an estimated $5.31K and leaving 65,692 shares worth $1.58M. The position accounts for 0.26% of the portfolio, ranked #92.

Jackson Hole Capital Partners first reported a position in VRP in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.37M in Q4 2022. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

Jackson Hole Capital Partners held 65,692 shares of Invesco Variable Rate Preferred ETF worth $1.58M as of Q1 2026.
Jackson Hole Capital Partners sold 218 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $5.31K.
Invesco Variable Rate Preferred ETF made up 0.26% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #92 holding.
Jackson Hole Capital Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 30 quarters since.
Jackson Hole Capital Partners's Invesco Variable Rate Preferred ETF position peaked at $2.37M in Q4 2022.
260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.