Newbridge Financial Services Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Newbridge Financial Services Group’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	$1.92K	Hold	79	–	–	﹤0.01%	1073
2026 Q1	$1.89K	Hold	79	–	–	﹤0.01%	1026
2025 Q4	$1.92K	Hold	79	–	–	﹤0.01%	1025
2025 Q3	$1.95K	Hold	79	–	–	﹤0.01%	1133
2025 Q2	$1.93K	Hold	79	–	–	﹤0.01%	1142
2025 Q1	$1.92K	Hold	79	–	–	﹤0.01%	896
2024 Q4	$1.91K	Hold	79	–	–	﹤0.01%	975
2024 Q3	$1.93K	Hold	79	–	–	﹤0.01%	565
2024 Q2	$1.89K	Sell	79 -961	-92%	-$22.8K	﹤0.01%	955
2024 Q1	$24.7K	Buy	1,040 +79	+8%	+$1.85K	0.01%	555
2023 Q4	$22.2K	Hold	961	–	–	0.01%	571
2023 Q3	$21.5K	Hold	961	–	–	0.01%	628
2023 Q2	$21.4K	Hold	961	–	–	0.01%	677
2023 Q1	$21.3K	Hold	961	–	–	0.01%	688
2022 Q4	$21.5K	Hold	961	–	–	0.01%	697
2022 Q3	$21K	Hold	961	–	–	0.01%	684
2022 Q2	$21K	Hold	961	–	–	0.01%	650
2022 Q1	$23K	Hold	961	–	–	0.01%	696
2021 Q4	$25K	Hold	961	–	–	0.01%	662
2021 Q3	$25K	Hold	961	–	–	0.02%	602
2021 Q2	$25K	Buy	+961	New	+$25.1K	0.02%	713

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

Newbridge Financial Services Group's VRP Position: Q2 2026 in Review

Newbridge Financial Services Group held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 79 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Newbridge Financial Services Group first reported a position in VRP in Q2 2021 and has held it in 21 quarters since. The position peaked at $25K in Q4 2021. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Newbridge Financial Services Group held 79 shares of Invesco Variable Rate Preferred ETF worth $1.92K as of Q2 2026.
Newbridge Financial Services Group left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1073 holding.
Newbridge Financial Services Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and has held it in 21 quarters since.
Newbridge Financial Services Group's Invesco Variable Rate Preferred ETF position peaked at $25K in Q4 2021.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.