Kestra Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Kestra Advisory Services’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	$1.82M	Sell	74,935 -7,306	-9%	-$178K	0.01%	1423
2026 Q1	$1.97M	Sell	82,241 -26,816	-25%	-$653K	0.01%	1312
2025 Q4	$2.65M	Buy	109,057 +9,035	+9%	+$222K	0.01%	1054
2025 Q3	$2.47M	Sell	100,022 -11,378	-10%	-$280K	0.01%	1041
2025 Q2	$2.72M	Buy	111,400 +68,053	+157%	+$1.64M	0.01%	924
2025 Q1	$1.05M	Sell	43,347 -24,159	-36%	-$588K	0.01%	1370
2024 Q4	$1.63M	Sell	67,506 -37,350	-36%	-$912K	0.01%	1112
2024 Q3	$2.56M	Sell	104,856 -62,513	-37%	-$1.51M	0.01%	838
2024 Q2	$4.01M	Buy	167,369 +50,945	+44%	+$1.21M	0.02%	672
2024 Q1	$2.77M	Buy	116,424 +1,854	+2%	+$43.5K	0.02%	741
2023 Q4	$2.64M	Buy	114,570 +40,639	+55%	+$910K	0.02%	679
2023 Q3	$1.65M	Buy	73,931 +2,929	+4%	+$66K	0.02%	762
2023 Q2	$1.58M	Buy	71,002 +3,751	+6%	+$82.8K	0.02%	774
2023 Q1	$1.49M	Sell	67,251 -560	-0.8%	-$12.8K	0.02%	757
2022 Q4	$1.52M	Buy	67,811 +9,459	+16%	+$210K	0.01%	866
2022 Q3	$1.28M	Buy	58,352 +2,089	+4%	+$47.8K	0.01%	859
2022 Q2	$1.25M	Sell	56,263 -32,248	-36%	-$750K	0.01%	868
2022 Q1	$2.16M	Buy	88,511 +14,678	+20%	+$366K	0.02%	648
2021 Q4	$1.91M	Buy	73,833 +9,465	+15%	+$246K	0.02%	702
2021 Q3	$1.69M	Buy	64,368 +9,140	+17%	+$241K	0.02%	781
2021 Q2	$1.45M	Buy	55,228 +4,174	+8%	+$109K	0.02%	776
2021 Q1	$1.32M	Buy	51,054 +6,215	+14%	+$160K	0.02%	756
2020 Q4	$1.16M	Buy	44,839 +25,511	+132%	+$646K	0.01%	801
2020 Q3	$476K	Buy	+19,328	New	+$474K	0.01%	909

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

Kestra Advisory Services's VRP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 8.9% in Q2 2026, selling an estimated $178K and leaving 74,935 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1423.

Kestra Advisory Services first reported a position in VRP in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.01M in Q2 2024. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Kestra Advisory Services held 74,935 shares of Invesco Variable Rate Preferred ETF worth $1.82M as of Q2 2026.
Kestra Advisory Services sold 7,306 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $178K.
Invesco Variable Rate Preferred ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1423 holding.
Kestra Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $4.01M in Q2 2024.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.