Jim Simons’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Jim Simons’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	$393K	Sell	16,370 -36,208	-69%	-$882K	﹤0.01%	2702
2025 Q4	$1.28M	Sell	52,578 -213,204	-80%	-$5.23M	﹤0.01%	2142
2025 Q3	$6.56M	Buy	265,782 +1,623	+0.6%	+$39.9K	0.01%	1328
2025 Q2	$6.46M	Buy	264,159 +100,908	+62%	+$2.43M	0.01%	1351
2025 Q1	$3.96M	Buy	163,251 +54,351	+50%	+$1.32M	0.01%	1563
2024 Q4	$2.63M	Sell	108,900 -307,786	-74%	-$7.52M	﹤0.01%	1867
2024 Q3	$10.2M	Buy	416,686 +34,613	+9%	+$836K	0.02%	1026
2024 Q2	$9.15M	Sell	382,073 -33,560	-8%	-$798K	0.02%	977
2024 Q1	$9.88M	Sell	415,633 -40,769	-9%	-$957K	0.02%	991
2023 Q4	$10.5M	Buy	456,402 +279,043	+157%	+$6.25M	0.02%	919
2023 Q3	$3.97M	Sell	177,359 -149,741	-46%	-$3.37M	0.01%	1432
2023 Q2	$7.28M	Buy	327,100 +86,200	+36%	+$1.9M	0.01%	1195
2023 Q1	$5.34M	Buy	240,900 +109,400	+83%	+$2.5M	0.01%	1438
2022 Q4	$2.94M	Buy	+131,500	New	+$2.92M	﹤0.01%	1834
2022 Q2	–	Sell	-46,500	Closed	-$1.14M	–	4609
2022 Q1	$1.14M	Buy	46,500 +21,944	+89%	+$547K	﹤0.01%	2654
2021 Q4	$636K	Sell	24,556 -139,441	-85%	-$3.62M	﹤0.01%	2966
2021 Q3	$4.3M	Sell	163,997 -184,003	-53%	-$4.85M	0.01%	1557
2021 Q2	$9.15M	Buy	348,000 +217,000	+166%	+$5.67M	0.01%	1237
2021 Q1	$3.39M	Buy	131,000 +46,600	+55%	+$1.2M	﹤0.01%	1895
2020 Q4	$2.19M	Buy	84,400 +52,200	+162%	+$1.32M	﹤0.01%	2073
2020 Q3	$793K	Buy	+32,200	New	+$789K	﹤0.01%	2632

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 $445B AUM 25.58% 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 $9.45B AUM 27.66% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jim Simons's VRP Position: Q1 2026 in Review

Jim Simons reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 69% in Q1 2026, selling an estimated $882K and leaving 16,370 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Jim Simons first reported a position in VRP in Q3 2020 and has held it in 21 quarters since. The position peaked at $10.5M in Q4 2023. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

Jim Simons held 16,370 shares of Invesco Variable Rate Preferred ETF worth $393K as of Q1 2026.
Jim Simons sold 36,208 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $882K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2702 holding.
Jim Simons first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and has held it in 21 quarters since.
Jim Simons's Invesco Variable Rate Preferred ETF position peaked at $10.5M in Q4 2023.
260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.