MAI Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
Other funds holding VRP
SI
ACM
MAI Capital Management's VRP Position: Q2 2026 in Review
MAI Capital Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.25% in Q2 2026, selling an estimated $23.7K and leaving 390,662 shares worth $9.5M. The position accounts for 0.04% of the portfolio, ranked #355.
MAI Capital Management first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- MAI Capital Management held 390,662 shares of Invesco Variable Rate Preferred ETF worth $9.5M as of Q2 2026.
- MAI Capital Management sold 974 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $23.7K.
- Invesco Variable Rate Preferred ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #355 holding.
- MAI Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.