Key Financial Inc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Key Financial Inc’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	–	Sell	-2,111	Closed	-$50.6K	–	1453
2026 Q1	$50.6K	Hold	2,111	–	–	0.01%	529
2025 Q4	$51.4K	Hold	2,111	–	–	0.01%	513
2025 Q3	$52.2K	Hold	2,111	–	–	0.01%	509
2025 Q2	$51.6K	Hold	2,111	–	–	0.01%	485
2025 Q1	$51.2K	Sell	2,111 -1,259	-37%	-$30.6K	0.01%	478
2024 Q4	$81.5K	Hold	3,370	–	–	0.02%	395
2024 Q3	$82.4K	Hold	3,370	–	–	0.02%	382
2024 Q2	$80.7K	Buy	3,370 +1,259	+60%	+$29.9K	0.02%	369
2024 Q1	$50.2K	Hold	2,111	–	–	0.01%	442
2023 Q4	$48.7K	Hold	2,111	–	–	0.01%	435
2023 Q3	$47.2K	Hold	2,111	–	–	0.02%	417
2023 Q2	$47K	Hold	2,111	–	–	0.02%	416
2023 Q1	$46.8K	Hold	2,111	–	–	0.02%	403
2022 Q4	$46.2K	Hold	2,111	–	–	0.02%	371
2022 Q3	$46K	Hold	2,111	–	–	0.02%	377
2022 Q2	$47K	Buy	+2,111	New	+$49.1K	0.03%	372

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

Key Financial Inc's VRP Position: Q2 2026 in Review

Key Financial Inc sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 2,111 shares — an estimated $50.6K sold.

Key Financial Inc first reported a position in VRP in Q2 2022 and held it in 16 quarters. The position peaked at $82.4K in Q3 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Key Financial Inc reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 2,111 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $50.6K.
Key Financial Inc first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and held it in 16 quarters.
Key Financial Inc's Invesco Variable Rate Preferred ETF position peaked at $82.4K in Q3 2024.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.