Northwestern Mutual Wealth Management’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
$4.51M Sell
185,501
-29,544
-14% -$718K ﹤0.01% 903
2026
Q1
$5.16M Sell
215,045
-4,189
-2% -$102K ﹤0.01% 792
2025
Q4
$5.33M Buy
219,234
+48,969
+29% +$1.2M ﹤0.01% 748
2025
Q3
$4.21M Buy
170,265
+23,272
+16% +$572K ﹤0.01% 791
2025
Q2
$3.59M Buy
146,993
+24,609
+20% +$592K ﹤0.01% 780
2025
Q1
$2.97M Buy
122,384
+17,062
+16% +$415K ﹤0.01% 808
2024
Q4
$2.55M Buy
105,322
+16,177
+18% +$395K ﹤0.01% 790
2024
Q3
$2.18M Buy
89,145
+28,687
+47% +$693K ﹤0.01% 831
2024
Q2
$1.45M Sell
60,458
-2,132
-3% -$50.7K ﹤0.01% 913
2024
Q1
$1.49M Sell
62,590
-33,412
-35% -$785K ﹤0.01% 879
2023
Q4
$2.22M Buy
96,002
+4,858
+5% +$109K ﹤0.01% 737
2023
Q3
$2.04M Sell
91,144
-5,746
-6% -$129K ﹤0.01% 712
2023
Q2
$2.16M Sell
96,890
-5,159
-5% -$114K ﹤0.01% 687
2023
Q1
$2.26M Buy
102,049
+3,670
+4% +$83.8K ﹤0.01% 653
2022
Q4
$2.2M Sell
98,379
-2,545
-3% -$56.5K ﹤0.01% 642
2022
Q3
$2.21M Sell
100,924
-8,148
-7% -$186K ﹤0.01% 603
2022
Q2
$2.42M Buy
109,072
+13,059
+14% +$304K ﹤0.01% 577
2022
Q1
$2.35M Buy
96,013
+95,226
+12,100% +$2.38M ﹤0.01% 606
2021
Q4
$20K Hold
787
﹤0.01% 2334
2021
Q3
$21K Sell
787
-750
-49% -$19.8K ﹤0.01% 2208
2021
Q2
$41K Buy
1,537
+787
+105% +$20.6K ﹤0.01% 1926
2021
Q1
$19K Buy
+750
New +$19.4K ﹤0.01% 2077
2020
Q4
Sell
-240
Closed -$6K 2896
2020
Q3
$6K Sell
240
-135
-36% -$3.31K ﹤0.01% 2149
2020
Q2
$9K Buy
375
+225
+150% +$5.2K ﹤0.01% 1948
2020
Q1
$3K Buy
+150
New +$3.66K ﹤0.01% 2194
2019
Q2
Sell
-135
Closed -$3K 2723
2019
Q1
$3K Buy
+135
New +$3.26K ﹤0.01% 2267
2018
Q3
Sell
-131
Closed -$3K 2645
2018
Q2
$3K Buy
+131
New +$3.27K ﹤0.01% 2125
2017
Q4
Sell
-1,098
Closed -$29K 2466
2017
Q3
$29K Buy
+1,098
New +$28.7K ﹤0.01% 1340
2016
Q3
Sell
-400
Closed -$10K 2341
2016
Q2
$10K Buy
+400
New +$9.74K ﹤0.01% 1381

Other funds holding VRP

Northwestern Mutual Wealth Management's VRP Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 14% in Q2 2026, selling an estimated $718K and leaving 185,501 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Northwestern Mutual Wealth Management first reported a position in VRP in Q2 2016 and has held it in 29 quarters since. The position peaked at $5.33M in Q4 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Northwestern Mutual Wealth Management held 185,501 shares of Invesco Variable Rate Preferred ETF worth $4.51M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 29,544 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $718K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #903 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and has held it in 29 quarters since.
  • Northwestern Mutual Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $5.33M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.