Mount Yale Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Mount Yale Investment 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
2026 Q2	$325K	Sell	13,389 -1,584	-11%	-$38.5K	0.01%	949
2026 Q1	$359K	Buy	14,973 +699	+5%	+$17K	0.01%	824
2025 Q4	$347K	Buy	14,274 +7	+0%	+$172	0.02%	556
2025 Q3	$352K	Buy	+14,267	New	+$351K	0.02%	487

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 22.9% 1-Year Est. Return

Mount Yale Investment Advisors's VRP Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 11% in Q2 2026, selling an estimated $38.5K and leaving 13,389 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #949.

Mount Yale Investment Advisors first reported a position in VRP in Q3 2025 and has held it in 4 quarters since. The position peaked at $359K in Q1 2026. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Mount Yale Investment Advisors held 13,389 shares of Invesco Variable Rate Preferred ETF worth $325K as of Q2 2026.
Mount Yale Investment Advisors sold 1,584 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $38.5K.
Invesco Variable Rate Preferred ETF made up 0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #949 holding.
Mount Yale Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2025 and has held it in 4 quarters since.
Mount Yale Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $359K in Q1 2026.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.