Northwest Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Northwest Wealth Management’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	$505K	Sell	20,783 -4,611	-18%	-$112K	0.07%	131
2026 Q1	$609K	Hold	25,394	–	–	0.09%	108
2025 Q4	$618K	Hold	25,394	–	–	0.1%	104
2025 Q3	$627K	Sell	25,394 -5,780	-19%	-$142K	0.1%	96
2025 Q2	$762K	Sell	31,174 -23,729	-43%	-$571K	0.14%	82
2025 Q1	$1.33M	Sell	54,903 -4,140	-7%	-$101K	0.27%	59
2024 Q4	$1.43M	Sell	59,043 -739	-1%	-$18.1K	0.3%	56
2024 Q3	$1.46M	Sell	59,782 -7,898	-12%	-$191K	0.34%	57
2024 Q2	$1.62M	Sell	67,680 -11,674	-15%	-$277K	0.42%	51
2024 Q1	$1.89M	Sell	79,354 -8,645	-10%	-$203K	0.52%	42
2023 Q4	$2.03M	Sell	87,999 -3,346	-4%	-$74.9K	0.61%	40
2023 Q3	$2.04M	Sell	91,345 -1,161	-1%	-$26.1K	0.74%	37
2023 Q2	$2.06M	Buy	92,506 +68,377	+283%	+$1.51M	0.75%	36
2023 Q1	$534K	Buy	24,129 +53	+0.2%	+$1.21K	0.2%	86
2022 Q4	$539K	Buy	+24,076	New	+$534K	0.23%	83
2022 Q3	–	Sell	-10,097	Closed	-$224K	–	148
2022 Q2	$224K	Sell	10,097 -99,951	-91%	-$2.32M	0.1%	131
2022 Q1	$2.69M	Buy	+110,048	New	+$2.75M	1.32%	25

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

Northwest Wealth Management's VRP Position: Q2 2026 in Review

Northwest Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 18% in Q2 2026, selling an estimated $112K and leaving 20,783 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #131.

Northwest Wealth Management first reported a position in VRP in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.69M in Q1 2022. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Northwest Wealth Management held 20,783 shares of Invesco Variable Rate Preferred ETF worth $505K as of Q2 2026.
Northwest Wealth Management sold 4,611 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $112K.
Invesco Variable Rate Preferred ETF made up 0.07% of Northwest Wealth Management's portfolio in Q2 2026, its #131 holding.
Northwest Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and has held it in 17 quarters since.
Northwest Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $2.69M in Q1 2022.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.