NTV Asset 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
Q1 | $3M | Buy |
125,206
+592
| +0.5% | +$14.4K | 0.33% | 81 |
|
|
2025
Q4 | $3.03M | Buy |
124,614
+5,999
| +5% | +$147K | 0.32% | 80 |
|
|
2025
Q3 | $2.93M | Buy |
118,615
+17,700
| +18% | +$435K | 0.32% | 78 |
|
|
2025
Q2 | $2.47M | Buy |
100,915
+19,000
| +23% | +$457K | 0.29% | 79 |
|
|
2025
Q1 | $1.99M | Sell |
81,915
-1,400
| -2% | -$34.1K | 0.26% | 81 |
|
|
2024
Q4 | $2.02M | Sell |
83,315
-8,200
| -9% | -$200K | 0.27% | 81 |
|
|
2024
Q3 | $2.24M | Sell |
91,515
-155
| -0.2% | -$3.74K | 0.3% | 76 |
|
|
2024
Q2 | $2.2M | Buy |
91,670
+4,800
| +6% | +$114K | 0.31% | 73 |
|
|
2024
Q1 | $2.06M | Buy |
86,870
+8,780
| +11% | +$206K | 0.31% | 71 |
|
|
2023
Q4 | $1.8M | Sell |
78,090
-4,000
| -5% | -$89.5K | 0.3% | 72 |
|
|
2023
Q3 | $1.84M | Sell |
82,090
-465
| -0.6% | -$10.5K | 0.33% | 70 |
|
|
2023
Q2 | $1.84M | Sell |
82,555
-12,500
| -13% | -$276K | 0.32% | 72 |
|
|
2023
Q1 | $2.11M | Buy |
95,055
+1,000
| +1% | +$22.8K | 0.39% | 66 |
|
|
2022
Q4 | $2.11M | Sell |
94,055
-8,100
| -8% | -$180K | 0.41% | 65 |
|
|
2022
Q3 | $2.24M | Sell |
102,155
-3,145
| -3% | -$71.9K | 0.47% | 63 |
|
|
2022
Q2 | $2.34M | Sell |
105,300
-1,075
| -1% | -$25K | 0.46% | 64 |
|
|
2022
Q1 | $2.6M | Sell |
106,375
-625
| -0.6% | -$15.6K | 0.44% | 62 |
|
|
2021
Q4 | $2.77M | Buy |
107,000
+4,875
| +5% | +$127K | 0.46% | 59 |
|
|
2021
Q3 | $2.68M | Buy |
102,125
+33,675
| +49% | +$888K | 0.47% | 59 |
|
|
2021
Q2 | $1.8M | Buy |
68,450
+15,710
| +30% | +$410K | 0.32% | 84 |
|
|
2021
Q1 | $1.36M | Buy |
52,740
+7,040
| +15% | +$182K | 0.25% | 103 |
|
|
2020
Q4 | $1.19M | Buy |
45,700
+4,900
| +12% | +$124K | 0.24% | 99 |
|
|
2020
Q3 | $1M | Buy |
40,800
+500
| +1% | +$12.3K | 0.24% | 92 |
|
|
2020
Q2 | $944K | Buy |
40,300
+1,100
| +3% | +$25.4K | 0.24% | 91 |
|
|
2020
Q1 | $841K | Hold |
39,200
| – | – | 0.28% | 90 |
|
|
2019
Q4 | $1.01M | Buy |
39,200
+100
| +0.3% | +$2.56K | 0.26% | 92 |
|
|
2019
Q3 | $994K | Buy |
39,100
+1,200
| +3% | +$30.3K | 0.28% | 90 |
|
|
2019
Q2 | $945K | Buy |
37,900
+800
| +2% | +$19.8K | 0.27% | 92 |
|
|
2019
Q1 | $912K | Hold |
37,100
| – | – | 0.26% | 94 |
|
|
2018
Q4 | $847K | Sell |
37,100
-6,000
| -14% | -$144K | 0.27% | 92 |
|
|
2018
Q3 | $1.07M | Buy |
43,100
+8,500
| +25% | +$213K | 0.29% | 90 |
|
|
2018
Q2 | $860K | Hold |
34,600
| – | – | 0.24% | 105 |
|
|
2018
Q1 | $871K | Hold |
34,600
| – | – | 0.25% | 105 |
|
|
2017
Q4 | $888K | Buy |
34,600
+1,800
| +5% | +$46.6K | 0.25% | 101 |
|
|
2017
Q3 | $854K | Buy |
32,800
+3,000
| +10% | +$78.3K | 0.25% | 102 |
|
|
2017
Q2 | $779K | Buy |
+29,800
| New | +$770K | 0.24% | 100 |
|
Other funds holding VRP
ACM
SI
NTV Asset Management's VRP Position: Q1 2026 in Review
NTV Asset Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.48% in Q1 2026, buying an estimated $14.4K and bringing the position to 125,206 shares worth $3M. The position accounts for 0.33% of the portfolio, ranked #81.
NTV Asset Management first reported a position in VRP in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.03M in Q4 2025. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.
- NTV Asset Management held 125,206 shares of Invesco Variable Rate Preferred ETF worth $3M as of Q1 2026.
- NTV Asset Management bought 592 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $14.4K.
- Invesco Variable Rate Preferred ETF made up 0.33% of NTV Asset Management's portfolio in Q1 2026, its #81 holding.
- NTV Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 36 quarters since.
- NTV Asset Management's Invesco Variable Rate Preferred ETF position peaked at $3.03M in Q4 2025.
- 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.