Lynx Capital Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$251K Hold
10,326
0.1% 82
2026
Q1
$248K Sell
10,326
-62
-0.6% -$1.51K 0.12% 77
2025
Q4
$253K Hold
10,388
0.12% 77
2025
Q3
$257K Sell
10,388
-78,297
-88% -$1.92M 0.12% 76
2025
Q2
$2.17M Sell
88,685
-190
-0.2% -$4.57K 1.05% 48
2025
Q1
$2.15M Sell
88,875
-195
-0.2% -$4.74K 1.11% 46
2024
Q4
$2.15M Buy
89,070
+46,355
+109% +$1.13M 1.24% 43
2024
Q3
$1.04M Buy
42,715
+1,978
+5% +$47.8K 0.68% 50
2024
Q2
$976K Buy
40,737
+898
+2% +$21.3K 0.68% 48
2024
Q1
$947K Buy
39,839
+637
+2% +$15K 0.64% 50
2023
Q4
$905K Buy
+39,202
New +$877K 0.66% 50

Other funds holding VRP

Lynx Capital Group's VRP Position: Q2 2026 in Review

Lynx Capital Group held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 10,326 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #82.

Lynx Capital Group first reported a position in VRP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.17M in Q2 2025. 257 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Lynx Capital Group held 10,326 shares of Invesco Variable Rate Preferred ETF worth $251K as of Q2 2026.
  • Lynx Capital Group left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.1% of Lynx Capital Group's portfolio in Q2 2026, its #82 holding.
  • Lynx Capital Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and has held it in 11 quarters since.
  • Lynx Capital Group's Invesco Variable Rate Preferred ETF position peaked at $2.17M in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.