Midwest Trust’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
$1.67M Buy
68,900
+16,829
+32% +$409K 0.02% 314
2026
Q1
$1.25M Buy
52,071
+6,656
+15% +$162K 0.02% 335
2025
Q4
$1.1M Buy
45,415
+1,458
+3% +$35.8K 0.01% 331
2025
Q3
$1.09M Sell
43,957
-1,825
-4% -$44.9K 0.01% 335
2025
Q2
$1.12M Buy
+45,782
New +$1.1M 0.02% 328

Other funds holding VRP

Midwest Trust's VRP Position: Q2 2026 in Review

Midwest Trust increased its Invesco Variable Rate Preferred ETF (VRP) stake by 32% in Q2 2026, buying an estimated $409K and bringing the position to 68,900 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #314.

Midwest Trust first reported a position in VRP in Q2 2025 and has held it in 5 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Midwest Trust held 68,900 shares of Invesco Variable Rate Preferred ETF worth $1.67M as of Q2 2026.
  • Midwest Trust bought 16,829 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $409K.
  • Invesco Variable Rate Preferred ETF made up 0.02% of Midwest Trust's portfolio in Q2 2026, its #314 holding.
  • Midwest Trust first reported a position in Invesco Variable Rate Preferred ETF in Q2 2025 and has held it in 5 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.