MGB 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
2025
Q4
$755K Buy
31,031
+8,912
+40% +$219K 0.22% 95
2025
Q3
$546K Buy
22,119
+39
+0.2% +$959 0.15% 117
2025
Q2
$540K Buy
22,080
+3,021
+16% +$72.7K 0.18% 117
2025
Q1
$462K Buy
19,059
+10,934
+135% +$266K 0.17% 126
2024
Q4
$197K Buy
8,125
+15
+0.2% +$366 0.06% 195
2024
Q3
$198K Buy
8,110
+11
+0.1% +$266 0.07% 188
2024
Q2
$196K Buy
8,099
+162
+2% +$3.85K 0.07% 186
2024
Q1
$189K Buy
7,937
+1,300
+20% +$30.5K 0.08% 183
2023
Q4
$153K Buy
+6,637
New +$149K 0.08% 187

Other funds holding VRP

MGB Wealth Management's VRP Position: Q4 2025 in Review

MGB Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 40% in Q4 2025, buying an estimated $219K and bringing the position to 31,031 shares worth $755K. The position accounts for 0.22% of the portfolio, ranked #95.

MGB Wealth Management first reported a position in VRP in Q4 2023 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

  • MGB Wealth Management held 31,031 shares of Invesco Variable Rate Preferred ETF worth $755K as of Q4 2025.
  • MGB Wealth Management bought 8,912 Invesco Variable Rate Preferred ETF shares in Q4 2025, an estimated $219K.
  • Invesco Variable Rate Preferred ETF made up 0.22% of MGB Wealth Management's portfolio in Q4 2025, its #95 holding.
  • MGB Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and has held it in 9 quarters since.
  • 274 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.