Koshinski Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Koshinski Asset Management’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	$230K	Hold	9,441	–	–	0.01%	711
2026 Q1	$226K	Hold	9,441	–	–	0.01%	670
2025 Q4	$230K	Hold	9,441	–	–	0.01%	645
2025 Q3	$233K	Hold	9,441	–	–	0.02%	640
2025 Q2	$231K	Hold	9,441	–	–	0.02%	617
2025 Q1	$229K	Buy	9,441 +300	+3%	+$7.3K	0.02%	568
2024 Q4	$221K	Hold	9,141	–	–	0.02%	574
2024 Q3	$224K	Hold	9,141	–	–	0.02%	563
2024 Q2	$219K	Buy	+9,141	New	+$217K	0.02%	552
2024 Q1	–	Sell	-21,425	Closed	-$494K	–	641
2023 Q4	$494K	Sell	21,425 -15,700	-42%	-$351K	0.08%	279
2023 Q3	$830K	Sell	37,125 -3,290	-8%	-$74.1K	0.1%	216
2023 Q2	$899K	Buy	+40,415	New	+$893K	0.1%	215
2023 Q1	–	Sell	-46,182	Closed	-$1.03M	–	636
2022 Q4	$1.03M	Sell	46,182 -3,432	-7%	-$76.2K	0.1%	225
2022 Q3	$1.09M	Sell	49,614 -1,600	-3%	-$36.6K	0.13%	185
2022 Q2	$1.14M	Sell	51,214 -1,735	-3%	-$40.3K	0.11%	209
2022 Q1	$1.29M	Buy	52,949 +2,034	+4%	+$50.7K	0.11%	203
2021 Q4	$1.32M	Sell	50,915 -960	-2%	-$24.9K	0.11%	202
2021 Q3	$1.36M	Buy	51,875 +8,399	+19%	+$221K	0.12%	196
2021 Q2	$1.14M	Sell	43,476 -6,640	-13%	-$173K	0.14%	172
2021 Q1	$1.29M	Sell	50,116 -6,319	-11%	-$163K	0.14%	174
2020 Q4	$1.46M	Buy	56,435 +8,903	+19%	+$225K	0.19%	136
2020 Q3	$1.19M	Sell	47,532 -1,210	-2%	-$29.7K	0.16%	149
2020 Q2	$1.14M	Sell	48,742 -4,559	-9%	-$105K	0.19%	149
2020 Q1	$1.14M	Buy	53,301 +2,589	+5%	+$63.1K	0.24%	118
2019 Q4	$1.31M	Buy	+50,712	New	+$1.3M	0.23%	136
2019 Q3	–	Sell	-37,722	Closed	-$940K	–	275
2019 Q2	$940K	Sell	37,722 -6,060	-14%	-$150K	0.38%	78
2019 Q1	$1.08M	Buy	+43,782	New	+$1.06M	0.29%	99
2018 Q4	–	Sell	-47,517	Closed	-$1.18M	–	526
2018 Q3	$1.18M	Buy	47,517 +14,074	+42%	+$352K	0.17%	179
2018 Q2	$831K	Buy	33,443 +1,776	+6%	+$44.3K	0.25%	129
2018 Q1	$797K	Buy	31,667 +2,449	+8%	+$62.1K	0.25%	139
2017 Q4	$750K	Buy	29,218 +3,730	+15%	+$96.5K	0.19%	189
2017 Q3	$664K	Hold	25,488	–	–	0.22%	150
2017 Q2	$667K	Sell	25,488 -1,459	-5%	-$37.7K	0.24%	136
2017 Q1	$686K	Buy	26,947 +1,030	+4%	+$25.9K	0.27%	117
2016 Q4	$638K	Buy	25,917 +2,378	+10%	+$59.1K	0.32%	109
2016 Q3	$600K	Buy	23,539 +5,272	+29%	+$134K	0.3%	114
2016 Q2	$454K	Buy	18,267 +1,470	+9%	+$35.8K	0.25%	134
2016 Q1	$403K	Buy	16,797 +3,247	+24%	+$76.7K	0.26%	128
2015 Q4	$329K	Buy	+13,550	New	+$329K	0.23%	139

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

Koshinski Asset Management's VRP Position: Q2 2026 in Review

Koshinski Asset Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 9,441 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #711.

Koshinski Asset Management first reported a position in VRP in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.46M in Q4 2020. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Koshinski Asset Management held 9,441 shares of Invesco Variable Rate Preferred ETF worth $230K as of Q2 2026.
Koshinski Asset Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #711 holding.
Koshinski Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 39 quarters since.
Koshinski Asset Management's Invesco Variable Rate Preferred ETF position peaked at $1.46M in Q4 2020.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.