Keating Financial Advisory Services’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
$729 Hold
30
– – ﹤0.01% 2265
2026
Q1
$719 Hold
30
– – ﹤0.01% 2177
2025
Q4
$730 Buy
+30
New +$736 ﹤0.01% 1886

Other funds holding VRP

Keating Financial Advisory Services's VRP Position: Q2 2026 in Review

Keating Financial Advisory Services held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 30 shares worth $729. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Keating Financial Advisory Services first reported a position in VRP in Q4 2025 and has held it in 3 quarters since. The position peaked at $730 in Q4 2025. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Keating Financial Advisory Services held 30 shares of Invesco Variable Rate Preferred ETF worth $729 as of Q2 2026.
  • Keating Financial Advisory Services left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2265 holding.
  • Keating Financial Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $730 in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.