JP Morgan Chase’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 | $38.4M | Sell |
1,578,794
-80,749
| -5% | -$1.96M | ﹤0.01% | 1672 |
|
|
2026
Q1 | $39.5M | Sell |
1,659,543
-298,256
| -15% | -$7.27M | ﹤0.01% | 1535 |
|
|
2025
Q4 | $47.6M | Buy |
1,957,799
+219,807
| +13% | +$5.4M | ﹤0.01% | 1395 |
|
|
2025
Q3 | $42.9M | Buy |
1,737,992
+561,811
| +48% | +$13.8M | ﹤0.01% | 1508 |
|
|
2025
Q2 | $28.8M | Buy |
1,176,181
+272,670
| +30% | +$6.56M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $21.9M | Buy |
903,511
+718,716
| +389% | +$17.5M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $4.47M | Sell |
184,795
-185,225
| -50% | -$4.53M | ﹤0.01% | 3458 |
|
|
2024
Q3 | $9.05M | Sell |
370,020
-330,247
| -47% | -$7.98M | ﹤0.01% | 2691 |
|
|
2024
Q2 | $16.8M | Sell |
700,267
-89,702
| -11% | -$2.13M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $18.8M | Buy |
789,969
+234,045
| +42% | +$5.5M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $12.8M | Buy |
555,924
+194,917
| +54% | +$4.36M | ﹤0.01% | 2229 |
|
|
2023
Q3 | $8.08M | Sell |
361,007
-43,235
| -11% | -$974K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $8.99M | Sell |
404,242
-2,169,373
| -84% | -$47.9M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $57M | Sell |
2,573,615
-290,433
| -10% | -$6.63M | 0.01% | 1043 |
|
|
2022
Q4 | $64.1M | Buy |
2,864,048
+961,101
| +51% | +$21.3M | 0.01% | 984 |
|
|
2022
Q3 | $41.7M | Sell |
1,902,947
-50,888
| -3% | -$1.16M | 0.01% | 1137 |
|
|
2022
Q2 | $43.4M | Buy |
1,953,835
+1,564,074
| +401% | +$36.4M | 0.01% | 1128 |
|
|
2022
Q1 | $9.53M | Buy |
389,761
+37,974
| +11% | +$947K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $9.12M | Buy |
351,787
+4,572
| +1% | +$119K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $9.1M | Buy |
347,215
+132,805
| +62% | +$3.5M | ﹤0.01% | 2466 |
|
|
2021
Q2 | $5.64M | Buy |
214,410
+5,277
| +3% | +$138K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $5.41M | Buy |
209,133
+35,460
| +20% | +$916K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $4.51M | Sell |
173,673
-36,480
| -17% | -$924K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $5.16M | Sell |
210,153
-5,179
| -2% | -$127K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $5.04M | Sell |
215,332
-50,927
| -19% | -$1.18M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $5.71M | Sell |
266,259
-151,081
| -36% | -$3.68M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $10.8M | Sell |
417,340
-198,507
| -32% | -$5.09M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $15.7M | Buy |
615,847
+23,855
| +4% | +$602K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $14.8M | Buy |
591,992
+97,231
| +20% | +$2.41M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $12.2M | Buy |
494,761
+214,013
| +76% | +$5.16M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $6.41M | Sell |
280,748
-58,060
| -17% | -$1.39M | ﹤0.01% | 2371 |
|
|
2018
Q3 | $8.43M | Buy |
338,808
+8,153
| +2% | +$204K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $8.22M | Buy |
330,655
+50,123
| +18% | +$1.25M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $7.06M | Buy |
280,532
+38,470
| +16% | +$975K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $6.21M | Buy |
242,062
+27,386
| +13% | +$709K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $5.58M | Sell |
214,676
-60,663
| -22% | -$1.58M | ﹤0.01% | 2489 |
|
|
2017
Q2 | $7.2M | Buy |
275,339
+115,135
| +72% | +$2.98M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $4.08M | Buy |
160,204
+78,948
| +97% | +$1.99M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $2M | Buy |
81,256
+58,327
| +254% | +$1.45M | ﹤0.01% | 3075 |
|
|
2016
Q3 | $585K | Buy |
22,929
+22,229
| +3,176% | +$565K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 4259 |
|
|
2015
Q4 | – | Sell |
-44,588
| Closed | -$1.08M | – | 4815 |
|
|
2015
Q3 | $1.08M | Buy |
44,588
+90
| +0.2% | +$2.21K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $1.1M | Buy |
+44,498
| New | +$1.11M | ﹤0.01% | 3239 |
|
|
2014
Q4 | – | Sell |
-15,524
| Closed | -$386K | – | 4384 |
|
|
2014
Q3 | $386K | Buy |
+15,524
| New | +$391K | ﹤0.01% | 3758 |
|
Other funds holding VRP
SI
ACM
JP Morgan Chase's VRP Position: Q2 2026 in Review
JP Morgan Chase reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 4.9% in Q2 2026, selling an estimated $1.96M and leaving 1,578,794 shares worth $38.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.
JP Morgan Chase first reported a position in VRP in Q3 2014 and has held it in 44 quarters since. The position peaked at $64.1M in Q4 2022. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- JP Morgan Chase held 1,578,794 shares of Invesco Variable Rate Preferred ETF worth $38.4M as of Q2 2026.
- JP Morgan Chase sold 80,749 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.96M.
- Invesco Variable Rate Preferred ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1672 holding.
- JP Morgan Chase first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 44 quarters since.
- JP Morgan Chase's Invesco Variable Rate Preferred ETF position peaked at $64.1M in Q4 2022.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.