Oder Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Oder Investment 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	$2.21M	Buy	90,756 +206	+0.2%	+$5.01K	1.48%	18
2026 Q1	$2.17M	Sell	90,550 -3,420	-4%	-$83.3K	1.67%	16
2025 Q4	$2.29M	Sell	93,970 -4,405	-4%	-$108K	1.66%	15
2025 Q3	$2.43M	Sell	98,375 -2,562	-3%	-$63K	1.74%	14
2025 Q2	$2.47M	Buy	100,937 +4,055	+4%	+$97.6K	1.86%	15
2025 Q1	$2.35M	Buy	96,882 +280	+0.3%	+$6.81K	1.99%	14
2024 Q4	$2.34M	Buy	96,602 +498	+0.5%	+$12.2K	1.95%	14
2024 Q3	$2.35M	Buy	96,104 +5,046	+6%	+$122K	2.02%	13
2024 Q2	$2.18M	Sell	91,058 -3,602	-4%	-$85.6K	1.98%	13
2024 Q1	$2.25M	Sell	94,660 -2,072	-2%	-$48.7K	2.1%	12
2023 Q4	$2.23M	Sell	96,732 -6,787	-7%	-$152K	2.21%	12
2023 Q3	$2.32M	Buy	103,519 +4,152	+4%	+$93.5K	2.51%	12
2023 Q2	$2.21M	Sell	99,367 -1,977	-2%	-$43.7K	2.42%	11
2023 Q1	$2.24M	Sell	101,344 -7,742	-7%	-$177K	2.63%	9
2022 Q4	$2.44M	Buy	109,086 +1,063	+1%	+$23.6K	3.04%	7
2022 Q3	$2.37M	Buy	108,023 +2,666	+3%	+$60.9K	2.78%	10
2022 Q2	$2.34M	Buy	105,357 +1,609	+2%	+$37.4K	2.87%	10
2022 Q1	$2.54M	Buy	103,748 +10,296	+11%	+$257K	2.88%	10
2021 Q4	$2.42M	Buy	93,452 +10,339	+12%	+$268K	3.42%	7
2021 Q3	$2.18M	Buy	83,113 +4,724	+6%	+$125K	3.19%	8
2021 Q2	$2.06M	Buy	78,389 +9,466	+14%	+$247K	2.69%	10
2021 Q1	$1.78M	Buy	68,923 +6,529	+10%	+$169K	2.44%	13
2020 Q4	$1.61M	Buy	+62,394	New	+$1.58M	1.58%	20

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

Oder Investment Management's VRP Position: Q2 2026 in Review

Oder Investment Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.23% in Q2 2026, buying an estimated $5.01K and bringing the position to 90,756 shares worth $2.21M. The position accounts for 1.48% of the portfolio, ranked #18.

Oder Investment Management first reported a position in VRP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.54M in Q1 2022. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Oder Investment Management held 90,756 shares of Invesco Variable Rate Preferred ETF worth $2.21M as of Q2 2026.
Oder Investment Management bought 206 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $5.01K.
Invesco Variable Rate Preferred ETF made up 1.48% of Oder Investment Management's portfolio in Q2 2026, its #18 holding.
Oder Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and has held it in 23 quarters since.
Oder Investment Management's Invesco Variable Rate Preferred ETF position peaked at $2.54M in Q1 2022.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.