Jeff Yass’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Jeff Yass’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	$207K	Sell	8,518 -25,561	-75%	-$622K	﹤0.01%	11871
2026 Q1	$817K	Sell	34,079 -24,822	-42%	-$605K	﹤0.01%	8423
2025 Q4	$1.43M	Buy	58,901 +47,674	+425%	+$1.17M	﹤0.01%	6369
2025 Q3	$277K	Buy	+11,227	New	+$276K	﹤0.01%	10298
2025 Q1	–	Sell	-31,275	Closed	-$757K	–	13548
2024 Q4	$757K	Buy	+31,275	New	+$764K	﹤0.01%	7641
2024 Q1	–	Sell	-188,655	Closed	-$4.35M	–	13448
2023 Q4	$4.35M	Buy	188,655 +140,744	+294%	+$3.15M	﹤0.01%	3939
2023 Q3	$1.07M	Sell	47,911 -297,387	-86%	-$6.7M	﹤0.01%	6477
2023 Q2	$7.68M	Buy	+345,298	New	+$7.63M	﹤0.01%	2858
2023 Q1	–	Sell	-50,048	Closed	-$1.12M	–	13572
2022 Q4	$1.12M	Buy	+50,048	New	+$1.11M	﹤0.01%	5915
2021 Q3	–	Sell	-11,077	Closed	-$291K	–	13658
2021 Q2	$291K	Buy	+11,077	New	+$289K	﹤0.01%	10822
2020 Q3	–	Sell	-75,581	Closed	-$1.77M	–	11216
2020 Q2	$1.77M	Buy	75,581 +62,733	+488%	+$1.45M	﹤0.01%	4720
2020 Q1	$276K	Buy	+12,848	New	+$313K	﹤0.01%	8139
2019 Q1	–	Sell	-58,699	Closed	-$1.34M	–	9929
2018 Q4	$1.34M	Buy	+58,699	New	+$1.4M	﹤0.01%	4168
2018 Q3	–	Sell	-63,971	Closed	-$1.59M	–	10322
2018 Q2	$1.59M	Buy	+63,971	New	+$1.6M	﹤0.01%	4439
2017 Q4	–	Sell	-77,205	Closed	-$2.01M	–	9971
2017 Q3	$2.01M	Buy	77,205 +37,493	+94%	+$979K	﹤0.01%	3902
2017 Q2	$1.04M	Sell	39,712 -8,559	-18%	-$221K	﹤0.01%	5178
2017 Q1	$1.23M	Buy	+48,271	New	+$1.22M	﹤0.01%	4712
2016 Q4	–	Sell	-9,490	Closed	-$242K	–	10225
2016 Q3	$242K	Buy	+9,490	New	+$241K	﹤0.01%	7281
2016 Q1	–	Sell	-65,173	Closed	-$1.58M	–	9730
2015 Q4	$1.58M	Sell	65,173 -10,547	-14%	-$256K	﹤0.01%	4525
2015 Q3	$1.84M	Buy	75,720 +63,508	+520%	+$1.56M	﹤0.01%	4450
2015 Q2	$302K	Buy	+12,212	New	+$306K	﹤0.01%	8518

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's VRP Position: Q2 2026 in Review

Jeff Yass reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 75% in Q2 2026, selling an estimated $622K and leaving 8,518 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #11871.

Jeff Yass first reported a position in VRP in Q2 2015 and has held it in 21 quarters since. The position peaked at $7.68M in Q2 2023. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Jeff Yass held 8,518 shares of Invesco Variable Rate Preferred ETF worth $207K as of Q2 2026.
Jeff Yass sold 25,561 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $622K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11871 holding.
Jeff Yass first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and has held it in 21 quarters since.
Jeff Yass's Invesco Variable Rate Preferred ETF position peaked at $7.68M in Q2 2023.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.