MOTCO’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

MOTCO’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	–	Sell	-398	Closed	-$9.54K	–	894
2026 Q1	$9.54K	Buy	+398	New	+$9.7K	﹤0.01%	458

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

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

MOTCO's VRP Position: Q2 2026 in Review

MOTCO sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 398 shares — an estimated $9.54K sold.

MOTCO first reported a position in VRP in Q1 2026 and held it in 1 quarter. The position peaked at $9.54K in Q1 2026. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

MOTCO reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
MOTCO sold 398 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $9.54K.
MOTCO first reported a position in Invesco Variable Rate Preferred ETF in Q1 2026 and held it in 1 quarter.
MOTCO's Invesco Variable Rate Preferred ETF position peaked at $9.54K in Q1 2026.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.