McIlrath & Eck’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

McIlrath & Eck’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 Q1	$19.2K	Hold	800	–	–	﹤0.01%	837
2025 Q4	$19.5K	Hold	800	–	–	﹤0.01%	522
2025 Q3	$19.8K	Hold	800	–	–	﹤0.01%	504
2025 Q2	$19.6K	Hold	800	–	–	﹤0.01%	482
2025 Q1	$19.4K	Hold	800	–	–	﹤0.01%	491
2024 Q4	$19.4K	Hold	800	–	–	﹤0.01%	490
2024 Q3	$19.6K	Hold	800	–	–	﹤0.01%	476
2024 Q2	$19.2K	Hold	800	–	–	﹤0.01%	470
2024 Q1	$19K	Hold	800	–	–	﹤0.01%	470
2023 Q4	$18.5K	Hold	800	–	–	﹤0.01%	431
2023 Q3	$17.9K	Hold	800	–	–	﹤0.01%	425
2023 Q2	$17.8K	Hold	800	–	–	﹤0.01%	442
2023 Q1	$17.7K	Hold	800	–	–	﹤0.01%	434
2022 Q4	$17.9K	Buy	+800	New	+$17.8K	﹤0.01%	430

Other funds holding VRP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

McIlrath & Eck's VRP Position: Q1 2026 in Review

McIlrath & Eck held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q1 2026 at 800 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

McIlrath & Eck first reported a position in VRP in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.8K in Q3 2025. 262 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

McIlrath & Eck held 800 shares of Invesco Variable Rate Preferred ETF worth $19.2K as of Q1 2026.
McIlrath & Eck left its Invesco Variable Rate Preferred ETF share count unchanged in Q1 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #837 holding.
McIlrath & Eck first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and has held it in 14 quarters since.
McIlrath & Eck's Invesco Variable Rate Preferred ETF position peaked at $19.8K in Q3 2025.
262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.