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James Investment Research’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

James Investment Research’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
Q2 		$1.41M Hold
57,925
– – 0.14% 143
2026
Q1 		$1.39M Hold
57,925
– – 0.16% 135
2025
Q4 		$1.41M Sell
57,925
-2,000
-3% -$49.1K 0.15% 126
2025
Q3 		$1.48M Sell
59,925
-554
-0.9% -$13.6K 0.16% 123
2025
Q2 		$1.48M Hold
60,479
– – 0.18% 122
2025
Q1 		$1.47M Hold
60,479
– – 0.19% 117
2024
Q4 		$1.46M Buy
60,479
+12,300
+26% +$300K 0.17% 118
2024
Q3 		$1.18M Sell
48,179
-24,837
-34% -$600K 0.14% 142
2024
Q2 		$1.75M Sell
73,016
-546
-0.7% -$13K 0.21% 107
2024
Q1 		$1.75M Sell
73,562
-2,241
-3% -$52.6K 0.21% 115
2023
Q4 		$1.75M Sell
75,803
-15,138
-17% -$339K 0.22% 108
2023
Q3 		$2.03M Sell
90,941
-1,055
-1% -$23.8K 0.27% 98
2023
Q2 		$2.05M Sell
91,996
-19,469
-17% -$430K 0.26% 96
2023
Q1 		$2.47M Sell
111,465
-84,365
-43% -$1.93M 0.33% 89
2022
Q4 		$4.38M Sell
195,830
-54,786
-22% -$1.22M 0.61% 53
2022
Q3 		$5.49M Sell
250,616
-1,765
-0.7% -$40.3K 0.78% 37
2022
Q2 		$5.6M Sell
252,381
-15,076
-6% -$351K 0.75% 39
2022
Q1 		$6.54M Sell
267,457
-9,057
-3% -$226K 0.69% 44
2021
Q4 		$7.17M Buy
276,514
+113,325
+69% +$2.94M 0.66% 51
2021
Q3 		$4.28M Sell
163,189
-2,841
-2% -$74.9K 0.4% 76
2021
Q2 		$4.37M Buy
166,030
+35,972
+28% +$940K 0.37% 80
2021
Q1 		$3.36M Buy
+130,058
New +$3.36M 0.31% 93

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

James Investment Research's VRP Position: Q2 2026 in Review

James Investment Research held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 57,925 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #143.

James Investment Research first reported a position in VRP in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.17M in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • James Investment Research held 57,925 shares of Invesco Variable Rate Preferred ETF worth $1.41M as of Q2 2026.
  • James Investment Research left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.14% of James Investment Research's portfolio in Q2 2026, its #143 holding.
  • James Investment Research first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and has held it in 22 quarters since.
  • James Investment Research's Invesco Variable Rate Preferred ETF position peaked at $7.17M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.