NewEdge Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

NewEdge 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	$293K	Sell	12,058 -1,873	-13%	-$45.5K	﹤0.01%	2508
2026 Q1	$334K	Buy	13,931 +15	+0.1%	+$365	﹤0.01%	2257
2025 Q4	$339K	Sell	13,916 -4,652	-25%	-$114K	﹤0.01%	2228
2025 Q3	$459K	Sell	18,568 -928	-5%	-$22.8K	﹤0.01%	1877
2025 Q2	$477K	Buy	19,496 +2,705	+16%	+$65.1K	﹤0.01%	1725
2025 Q1	$407K	Buy	16,791 +2,636	+19%	+$64.1K	﹤0.01%	1705
2024 Q4	$342K	Buy	+14,155	New	+$346K	﹤0.01%	1803
2024 Q3	–	Sell	-72,244	Closed	-$1.73M	–	3950
2024 Q2	$1.73M	Buy	72,244 +71,957	+25,072%	+$1.71M	0.01%	822
2024 Q1	$6.82K	Hold	287	–	–	﹤0.01%	3027
2023 Q4	$6.62K	Sell	287 -810	-74%	-$18.1K	﹤0.01%	3018
2023 Q3	$24.5K	Hold	1,097	–	–	﹤0.01%	2328
2023 Q2	$24.4K	Sell	1,097 -1,913	-64%	-$42.2K	﹤0.01%	2322
2023 Q1	$66.7K	Sell	3,010 -31,369	-91%	-$716K	﹤0.01%	1887
2022 Q4	$628K	Buy	+34,379	New	+$763K	0.02%	686
2022 Q3	–	Sell	-11,725	Closed	-$260K	–	1669
2022 Q2	$260K	Sell	11,725 -19,803	-63%	-$460K	﹤0.01%	1271
2022 Q1	$771K	Sell	31,528 -1,860	-6%	-$46.4K	0.01%	722
2021 Q4	$865K	Sell	33,388 -1,785	-5%	-$46.3K	0.01%	803
2021 Q3	$922K	Buy	35,173 +3,778	+12%	+$99.6K	0.02%	546
2021 Q2	$826K	Sell	31,395 -349	-1%	-$9.12K	0.02%	559
2021 Q1	$821K	Buy	31,744 +1,953	+7%	+$50.4K	0.02%	514
2020 Q4	$773K	Buy	29,791 +1,371	+5%	+$34.7K	0.03%	483
2020 Q3	$700K	Buy	28,420 +3,026	+12%	+$74.2K	0.02%	477
2020 Q2	$595K	Buy	25,394 +422	+2%	+$9.75K	0.02%	492
2020 Q1	$536K	Sell	24,972 -5,711	-19%	-$139K	0.03%	437
2019 Q4	$792K	Buy	30,683 +506	+2%	+$13K	0.03%	409
2019 Q3	$767K	Sell	30,177 -810	-3%	-$20.4K	0.03%	391
2019 Q2	$773K	Buy	30,987 +1,784	+6%	+$44.2K	0.05%	311
2019 Q1	$718K	Buy	29,203 +3,528	+14%	+$85.1K	0.05%	322
2018 Q4	$586K	Buy	+25,675	New	+$614K	0.04%	338
2017 Q3	–	Sell	-75	Closed	-$1.97K	–	1106
2017 Q2	$1.97K	Buy	+75	New	+$1.94K	﹤0.01%	1312

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

NewEdge Advisors's VRP Position: Q2 2026 in Review

NewEdge Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 13% in Q2 2026, selling an estimated $45.5K and leaving 12,058 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

NewEdge Advisors first reported a position in VRP in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.73M in Q2 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

NewEdge Advisors held 12,058 shares of Invesco Variable Rate Preferred ETF worth $293K as of Q2 2026.
NewEdge Advisors sold 1,873 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $45.5K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2508 holding.
NewEdge Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 30 quarters since.
NewEdge Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.73M in Q2 2024.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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