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Meridian Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Meridian 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 		$6.18M Sell
254,210
-2,224
-0.9% -$54.1K 0.19% 109
2026
Q1 		$6.15M Buy
256,434
+16,895
+7% +$412K 0.22% 95
2025
Q4 		$5.83M Buy
239,539
+11,154
+5% +$274K 0.21% 94
2025
Q3 		$5.64M Buy
228,385
+2,331
+1% +$57.3K 0.22% 92
2025
Q2 		$5.53M Sell
226,054
-14,916
-6% -$359K 0.24% 98
2025
Q1 		$5.84M Buy
240,970
+12,472
+5% +$303K 0.28% 82
2024
Q4 		$5.53M Buy
228,498
+16,195
+8% +$396K 0.26% 84
2024
Q3 		$5.19M Buy
212,303
+13,869
+7% +$335K 0.26% 85
2024
Q2 		$4.75M Buy
+198,434
New +$4.72M 0.57% 39
2024
Q1 		– Sell
-148,551
Closed -$3.43M – 556
2023
Q4 		$3.43M Sell
148,551
-2,844
-2% -$63.7K 0.22% 103
2023
Q3 		$3.39M Buy
151,395
+18,207
+14% +$410K 0.21% 99
2023
Q2 		$2.96M Sell
133,188
-314
-0.2% -$6.93K 0.25% 84
2023
Q1 		$2.96M Buy
133,502
+27,997
+27% +$639K 0.26% 88
2022
Q4 		$2.36M Sell
105,505
-20,925
-17% -$465K 0.23% 102
2022
Q3 		$2.77M Sell
126,430
-86,627
-41% -$1.98M 0.3% 82
2022
Q2 		$4.73M Buy
213,057
+104,000
+95% +$2.42M 0.39% 61
2022
Q1 		$2.67M Buy
109,057
+382
+0.4% +$9.53K 0.29% 77
2021
Q4 		$2.82M Buy
108,675
+1,319
+1% +$34.2K 0.3% 77
2021
Q3 		$2.81M Buy
107,356
+6,330
+6% +$167K 0.35% 63
2021
Q2 		$2.66M Buy
101,026
+14,200
+16% +$371K 0.34% 58
2021
Q1 		$2.24M Buy
86,826
+6,689
+8% +$173K 0.33% 67
2020
Q4 		$2.08M Buy
80,137
+4,773
+6% +$121K 0.33% 65
2020
Q3 		$1.85M Buy
+75,364
New +$1.85M 0.45% 47

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

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

Meridian Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.87% in Q2 2026, selling an estimated $54.1K and leaving 254,210 shares worth $6.18M. The position accounts for 0.19% of the portfolio, ranked #109.

Meridian Wealth Management first reported a position in VRP in Q3 2020 and has held it in 23 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Meridian Wealth Management held 254,210 shares of Invesco Variable Rate Preferred ETF worth $6.18M as of Q2 2026.
  • Meridian Wealth Management sold 2,224 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $54.1K.
  • Invesco Variable Rate Preferred ETF made up 0.19% of Meridian Wealth Management's portfolio in Q2 2026, its #109 holding.
  • Meridian Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and has held it in 23 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.