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Mader & Shannon Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Mader & Shannon Wealth 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 		$17.6M Buy
723,418
+829
+0.1% +$20.2K 8.22% 5
2026
Q1 		$17.3M Sell
722,589
-134,240
-16% -$3.27M 8.02% 5
2025
Q4 		$21.2M Hold
856,829
– – 10.37% 4
2025
Q3 		$21.2M Buy
+856,829
New +$21.1M 10.37% 4

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mader & Shannon Wealth Management's VRP Position: Q2 2026 in Review

Mader & Shannon Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.11% in Q2 2026, buying an estimated $20.2K and bringing the position to 723,418 shares worth $17.6M. The position accounts for 8.22% of the portfolio, ranked #5.

Mader & Shannon Wealth Management first reported a position in VRP in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.2M in Q4 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Mader & Shannon Wealth Management held 723,418 shares of Invesco Variable Rate Preferred ETF worth $17.6M as of Q2 2026.
  • Mader & Shannon Wealth Management bought 829 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $20.2K.
  • Invesco Variable Rate Preferred ETF made up 8.22% of Mader & Shannon Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Mader & Shannon Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2025 and has held it in 4 quarters since.
  • Mader & Shannon Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $21.2M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.