Jones Financial Companies’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.95M Buy
80,155
+763
+1% +$18.6K ﹤0.01% 1594
2026
Q1
$1.88M Buy
79,392
+11,484
+17% +$280K ﹤0.01% 1456
2025
Q4
$1.65M Buy
67,908
+6,486
+11% +$159K ﹤0.01% 1037
2025
Q3
$1.52M Buy
61,422
+17,266
+39% +$424K ﹤0.01% 964
2025
Q2
$1.08M Buy
44,156
+12,028
+37% +$290K ﹤0.01% 982
2025
Q1
$779K Buy
32,128
+3,383
+12% +$82.3K ﹤0.01% 958
2024
Q4
$695K Buy
28,745
+12,160
+73% +$297K ﹤0.01% 864
2024
Q3
$406K Buy
16,585
+12,910
+351% +$312K ﹤0.01% 895
2024
Q2
$88.1K Buy
3,675
+2,385
+185% +$56.7K ﹤0.01% 1087
2024
Q1
$30.7K Buy
+1,290
New +$30.3K ﹤0.01% 818

Other funds holding VRP

Jones Financial Companies's VRP Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.96% in Q2 2026, buying an estimated $18.6K and bringing the position to 80,155 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Jones Financial Companies first reported a position in VRP in Q1 2024 and has held it in 10 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Jones Financial Companies held 80,155 shares of Invesco Variable Rate Preferred ETF worth $1.95M as of Q2 2026.
  • Jones Financial Companies bought 763 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $18.6K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1594 holding.
  • Jones Financial Companies first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and has held it in 10 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.