NBC Securities’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
$41.7K Hold
1,715
﹤0.01% 1355
2026
Q1
$41.1K Hold
1,715
﹤0.01% 1391
2025
Q4
$41.7K Hold
1,715
﹤0.01% 1429
2025
Q3
$42.4K Hold
1,715
﹤0.01% 1399
2025
Q2
$41K Buy
+1,715
New +$41.3K ﹤0.01% 1399

Other funds holding VRP

NBC Securities's VRP Position: Q2 2026 in Review

NBC Securities held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 1,715 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

NBC Securities first reported a position in VRP in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.4K in Q3 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • NBC Securities held 1,715 shares of Invesco Variable Rate Preferred ETF worth $41.7K as of Q2 2026.
  • NBC Securities left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1355 holding.
  • NBC Securities first reported a position in Invesco Variable Rate Preferred ETF in Q2 2025 and has held it in 5 quarters since.
  • NBC Securities's Invesco Variable Rate Preferred ETF position peaked at $42.4K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.