Mercer Global Advisors
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Mercer Global Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Mercer Global Advisors’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
2025
Q3 		– Sell
-10,438
Closed -$255K – 2751
2025
Q2 		$255K Sell
10,438
-11,158
-52% -$269K ﹤0.01% 1942
2025
Q1 		$524K Sell
21,596
-15,669
-42% -$381K ﹤0.01% 1450
2024
Q4 		$901K Buy
37,265
+17,623
+90% +$431K ﹤0.01% 1157
2024
Q3 		$482K Buy
19,642
+592
+3% +$14.3K ﹤0.01% 1352
2024
Q2 		$456K Sell
19,050
-1,565
-8% -$37.2K ﹤0.01% 1353
2024
Q1 		$490K Sell
20,615
-10,316
-33% -$242K ﹤0.01% 1297
2023
Q4 		$714K Sell
30,931
-4,068
-12% -$91.1K ﹤0.01% 1124
2023
Q3 		$783K Buy
34,999
+1,993
+6% +$44.9K ﹤0.01% 1040
2023
Q2 		$734K Sell
33,006
-66,116
-67% -$1.46M ﹤0.01% 1065
2023
Q1 		$2.2M Sell
99,122
-80,698
-45% -$1.84M 0.01% 648
2022
Q4 		$4.03M Buy
179,820
+59,303
+49% +$1.32M 0.02% 487
2022
Q3 		$2.64M Sell
120,517
-179,898
-60% -$4.11M 0.02% 556
2022
Q2 		$6.67M Sell
300,415
-11,953
-4% -$278K 0.04% 293
2022
Q1 		$7.63M Sell
312,368
-110,017
-26% -$2.74M 0.05% 281
2021
Q4 		$10.9M Sell
422,385
-191,017
-31% -$4.96M 0.07% 215
2021
Q3 		$16.1M Buy
+613,402
New +$16.2M 0.11% 150
2021
Q1 		– Sell
-89,885
Closed -$2.33M – 1679
2020
Q4 		$2.33M Buy
89,885
+10,792
+14% +$273K 0.03% 389
2020
Q3 		$1.85M Buy
+79,093
New +$1.94M 0.03% 404
2020
Q2 		– Sell
-63,994
Closed -$1.37M – 1184
2020
Q1 		$1.37M Buy
+63,994
New +$1.56M 0.03% 394

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mercer Global Advisors's VRP Position: Q3 2025 in Review

Mercer Global Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 10,438 shares — an estimated $255K sold.

Mercer Global Advisors first reported a position in VRP in Q1 2020 and held it in 19 quarters. The position peaked at $16.1M in Q3 2021. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

  • Mercer Global Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
  • Mercer Global Advisors sold 10,438 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $255K.
  • Mercer Global Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and held it in 19 quarters.
  • Mercer Global Advisors's Invesco Variable Rate Preferred ETF position peaked at $16.1M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.