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
Q2 | $3.14M | Buy |
129,361
+4,155
| +3% | +$101K | 0.31% | 84 |
|
|
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
SI
ACM
NTV Asset Management's VRP Position: Q2 2026 in Review
NTV Asset Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3.3% in Q2 2026, buying an estimated $101K and bringing the position to 129,361 shares worth $3.14M. The position accounts for 0.31% of the portfolio, ranked #84.
NTV Asset Management first reported a position in VRP in Q2 2017 and has held it in 37 quarters since. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- NTV Asset Management held 129,361 shares of Invesco Variable Rate Preferred ETF worth $3.14M as of Q2 2026.
- NTV Asset Management bought 4,155 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $101K.
- Invesco Variable Rate Preferred ETF made up 0.31% of NTV Asset Management's portfolio in Q2 2026, its #84 holding.
- NTV Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 37 quarters since.
- 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.