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

Kestra Private Wealth 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	$779K	Sell	32,061 -1,910	-6%	-$46.4K	0.01%	1038
2026 Q1	$815K	Sell	33,971 -17,229	-34%	-$420K	0.01%	948
2025 Q4	$1.25M	Sell	51,200 -3,263	-6%	-$80.1K	0.02%	711
2025 Q3	$1.35M	Sell	54,463 -11,267	-17%	-$277K	0.02%	659
2025 Q2	$1.61M	Sell	65,730 -3,264	-5%	-$78.6K	0.02%	567
2025 Q1	$1.67M	Sell	68,994 -2,506	-4%	-$61K	0.03%	510
2024 Q4	$1.73M	Sell	71,500 -10,493	-13%	-$256K	0.03%	475
2024 Q3	$2.01M	Sell	81,993 -9,118	-10%	-$220K	0.04%	418
2024 Q2	$2.18M	Sell	91,111 -14,881	-14%	-$354K	0.04%	373
2024 Q1	$2.52M	Sell	105,992 -13,715	-11%	-$322K	0.06%	319
2023 Q4	$2.76M	Sell	119,707 -3,866	-3%	-$86.5K	0.07%	285
2023 Q3	$2.76M	Buy	123,573 +47,068	+62%	+$1.06M	0.09%	249
2023 Q2	$1.7M	Sell	76,505 -1,297	-2%	-$28.6K	0.06%	327
2023 Q1	$1.72M	Sell	77,802 -29,648	-28%	-$677K	0.07%	297
2022 Q4	$2.41M	Sell	107,450 -36,844	-26%	-$818K	0.12%	196
2022 Q3	$3.16M	Buy	144,294 +16,696	+13%	+$382K	0.18%	138
2022 Q2	$2.83M	Sell	127,598 -15,390	-11%	-$358K	0.16%	148
2022 Q1	$3.5M	Sell	142,988 -1,606	-1%	-$40.1K	0.17%	139
2021 Q4	$3.75M	Sell	144,594 -2,981	-2%	-$77.4K	0.18%	134
2021 Q3	$3.87M	Buy	147,575 +4,892	+3%	+$129K	0.22%	115
2021 Q2	$3.75M	Buy	142,683 +8,091	+6%	+$211K	0.23%	104
2021 Q1	$3.48M	Sell	134,592 -19,067	-12%	-$492K	0.24%	96
2020 Q4	$3.99M	Sell	153,659 -3,074	-2%	-$77.8K	0.29%	81
2020 Q3	$3.86M	Buy	+156,733	New	+$3.84M	0.33%	74

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 22.9% 1-Year Est. Return

Kestra Private Wealth Services's VRP Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 5.6% in Q2 2026, selling an estimated $46.4K and leaving 32,061 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #1038.

Kestra Private Wealth Services first reported a position in VRP in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.99M in Q4 2020. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Kestra Private Wealth Services held 32,061 shares of Invesco Variable Rate Preferred ETF worth $779K as of Q2 2026.
Kestra Private Wealth Services sold 1,910 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $46.4K.
Invesco Variable Rate Preferred ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1038 holding.
Kestra Private Wealth Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Private Wealth Services's Invesco Variable Rate Preferred ETF position peaked at $3.99M in Q4 2020.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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