Lugano Financial Advisors SA (LFA)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Lugano Financial Advisors SA (LFA)’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	$127K	Sell	5,585 -3,728	-40%	-$90.7K	0.08%	104
2026 Q1	$222K	Buy	9,313 +4,246	+84%	+$103K	0.11%	74
2025 Q4	$123K	Buy	5,067 +2,927	+137%	+$71.9K	0.06%	112
2025 Q3	$52.4K	Hold	2,140	–	–	0.03%	140
2025 Q2	$52.1K	Hold	2,140	–	–	0.03%	135
2025 Q1	$51.9K	Hold	2,140	–	–	0.04%	130
2024 Q4	$51.8K	Sell	2,140 -7,937	-79%	-$194K	0.03%	143
2024 Q3	$246K	Buy	10,077 +563	+6%	+$13.6K	0.17%	65
2024 Q2	$228K	Sell	9,514 -563	-6%	-$13.4K	0.17%	60
2024 Q1	$240K	Sell	10,077 -1,540	-13%	-$36.2K	0.17%	59
2023 Q4	$268K	Sell	11,617 -3,860	-25%	-$86.4K	0.21%	52
2023 Q3	$346K	Hold	15,477	–	–	0.3%	41
2023 Q2	$344K	Hold	15,477	–	–	0.23%	53
2023 Q1	$343K	Hold	15,477	–	–	0.26%	40
2022 Q4	$347K	Sell	15,477 -53	-0.3%	-$1.18K	0.26%	47
2022 Q3	$340K	Sell	15,530 -2,454	-14%	-$56.1K	0.27%	52
2022 Q2	$399K	Sell	17,984 -289	-2%	-$6.72K	0.28%	46
2022 Q1	$447K	Sell	18,273 -668	-4%	-$16.7K	0.3%	46
2021 Q4	$491K	Buy	18,941 +6,423	+51%	+$167K	0.28%	43
2021 Q3	$328K	Buy	12,518 +500	+4%	+$13.2K	0.22%	51
2021 Q2	$316K	Hold	12,018	–	–	0.2%	48
2021 Q1	$311K	Sell	12,018 -15,550	-56%	-$402K	0.22%	49
2020 Q4	$715K	Hold	27,568	–	–	0.55%	31
2020 Q3	$691K	Hold	27,568	–	–	0.64%	33
2020 Q2	$654K	Sell	27,568 -20,960	-43%	-$484K	0.69%	29
2020 Q1	$1.26M	Hold	48,528	–	–	1.13%	18
2019 Q4	$1.25M	Buy	+48,528	New	+$1.24M	0.92%	19
2019 Q2	$1.89M	Sell	75,860 -235	-0.3%	-$5.82K	1.17%	14
2019 Q1	$1.87M	Sell	76,095 -6,532	-8%	-$158K	1.12%	14
2018 Q4	$2.06M	Hold	82,627	–	–	1.43%	14
2018 Q3	$2.06M	Sell	82,627 -59,050	-42%	-$1.48M	1.43%	14
2018 Q2	$3.5M	Buy	+141,677	New	+$3.54M	3.36%	7

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

Lugano Financial Advisors SA (LFA)'s VRP Position: Q2 2026 in Review

Lugano Financial Advisors SA (LFA) reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 40% in Q2 2026, selling an estimated $90.7K and leaving 5,585 shares worth $127K. The position accounts for 0.08% of the portfolio, ranked #104.

Lugano Financial Advisors SA (LFA) first reported a position in VRP in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.5M in Q2 2018. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Lugano Financial Advisors SA (LFA) held 5,585 shares of Invesco Variable Rate Preferred ETF worth $127K as of Q2 2026.
Lugano Financial Advisors SA (LFA) sold 3,728 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $90.7K.
Invesco Variable Rate Preferred ETF made up 0.08% of Lugano Financial Advisors SA (LFA)'s portfolio in Q2 2026, its #104 holding.
Lugano Financial Advisors SA (LFA) first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and has held it in 32 quarters since.
Lugano Financial Advisors SA (LFA)'s Invesco Variable Rate Preferred ETF position peaked at $3.5M in Q2 2018.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2026, filed 28 Jul 2026.