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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lido Advisors's VRP Position: Q1 2026 in Review

Lido Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 10,751 shares — an estimated $266K sold.

Lido Advisors first reported a position in VRP in Q1 2017 and held it in 21 quarters. The position peaked at $1.94M in Q4 2019. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

Lido Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
Lido Advisors sold 10,751 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $266K.
Lido Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and held it in 21 quarters.
Lido Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.94M in Q4 2019.
260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.