Marion Wealth Management’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
$234K Hold
9,615
0.05% 145
2026
Q1
$231K Sell
9,615
-528
-5% -$12.9K 0.05% 130
2025
Q4
$248K Sell
10,143
-1,087
-10% -$26.7K 0.06% 124
2025
Q3
$277K Sell
11,230
-525
-4% -$12.9K 0.07% 115
2025
Q2
$287K Sell
11,755
-229
-2% -$5.51K 0.07% 111
2025
Q1
$290K Sell
11,984
-1,889
-14% -$45.9K 0.08% 107
2024
Q4
$336K Buy
13,873
+229
+2% +$5.59K 0.09% 106
2024
Q3
$334K Sell
13,644
-176
-1% -$4.25K 0.09% 105
2024
Q2
$331K Sell
13,820
-527
-4% -$12.5K 0.1% 100
2024
Q1
$341K Sell
14,347
-1,689
-11% -$39.7K 0.1% 100
2023
Q4
$370K Sell
16,036
-213,214
-93% -$4.77M 0.12% 97
2023
Q3
$5.13M Buy
229,250
+2,516
+1% +$56.7K 1.81% 13
2023
Q2
$5.04M Buy
226,734
+4,146
+2% +$91.6K 1.79% 13
2023
Q1
$4.93M Sell
222,588
-126,224
-36% -$2.88M 1.84% 14
2022
Q4
$7.81M Buy
348,812
+46,671
+15% +$1.04M 3.29% 9
2022
Q3
$6.62M Buy
302,141
+101,604
+51% +$2.32M 3.4% 6
2022
Q2
$4.45M Buy
200,537
+8,497
+4% +$198K 2.33% 10
2022
Q1
$4.69M Sell
192,040
-865
-0.4% -$21.6K 2.29% 12
2021
Q4
$5M Buy
+192,905
New +$5.01M 2.37% 12

Other funds holding VRP

Marion Wealth Management's VRP Position: Q2 2026 in Review

Marion Wealth Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 9,615 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #145.

Marion Wealth Management first reported a position in VRP in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.81M in Q4 2022. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Marion Wealth Management held 9,615 shares of Invesco Variable Rate Preferred ETF worth $234K as of Q2 2026.
  • Marion Wealth Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.05% of Marion Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Marion Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 19 quarters since.
  • Marion Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $7.81M in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.