Lido Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Lido Advisors’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	$1.74M	Buy	+71,601	New	+$1.74M	﹤0.01%	858
2026 Q1	–	Sell	-10,751	Closed	-$266K	–	2144
2025 Q4	$266K	Hold	10,751	–	–	﹤0.01%	1627
2025 Q3	$266K	Buy	+10,751	New	+$264K	﹤0.01%	1548
2022 Q3	–	Sell	-53,741	Closed	-$1.19M	–	1044
2022 Q2	$1.19M	Sell	53,741 -1,460	-3%	-$33.9K	0.02%	310
2022 Q1	$1.35M	Buy	55,201 +4,343	+9%	+$108K	0.02%	335
2021 Q4	$1.32M	Buy	50,858 +1,958	+4%	+$50.8K	0.01%	354
2021 Q3	$1.28M	Buy	48,900 +6,189	+14%	+$163K	0.02%	347
2021 Q2	$1.12M	Buy	42,711 +3,865	+10%	+$101K	0.02%	358
2021 Q1	$1M	Buy	+38,846	New	+$1M	0.02%	335
2020 Q2	–	Sell	-81,165	Closed	-$1.74M	–	673
2020 Q1	$1.74M	Buy	81,165 +6,108	+8%	+$149K	0.07%	145
2019 Q4	$1.94M	Buy	75,057 +4,342	+6%	+$111K	0.08%	147
2019 Q3	$1.8M	Buy	70,715 +2,854	+4%	+$72K	0.09%	135
2019 Q2	$1.69M	Sell	67,861 -333	-0.5%	-$8.25K	0.1%	127
2019 Q1	$1.68M	Buy	68,194 +23,715	+53%	+$572K	0.11%	120
2018 Q4	$1.01M	Buy	44,479 +3,511	+9%	+$84K	0.1%	127
2018 Q3	$1.02M	Buy	40,968 +2,589	+7%	+$64.8K	0.1%	118
2018 Q2	$953K	Buy	38,379 +3,483	+10%	+$87K	0.11%	117
2018 Q1	$878K	Buy	34,896 +6,541	+23%	+$166K	0.12%	113
2017 Q4	$727K	Buy	28,355 +14,508	+105%	+$375K	0.1%	108
2017 Q3	$359K	Buy	13,847 +2,762	+25%	+$72.1K	0.06%	183
2017 Q2	$290K	Buy	11,085 +577	+5%	+$14.9K	0.06%	184
2017 Q1	$272K	Buy	+10,508	New	+$265K	0.08%	176

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

Lido Advisors's VRP Position: Q2 2026 in Review

Lido Advisors opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 71,601 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Lido Advisors previously reported a position in VRP as recently as Q4 2025.

Lido Advisors first reported a position in VRP in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.94M in Q4 2019. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Lido Advisors held 71,601 shares of Invesco Variable Rate Preferred ETF worth $1.74M as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Lido Advisors position in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #858 holding.
Lido Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and has held it in 22 quarters since.
Lido Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.94M in Q4 2019.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.