Oppenheimer & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Oppenheimer & Co’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	$787K	Buy	32,377 +5,537	+21%	+$135K	0.01%	1048
2026 Q1	$644K	Buy	26,840 +2,153	+9%	+$52.5K	0.01%	1083
2025 Q4	$601K	Sell	24,687 -3,478	-12%	-$85.4K	0.01%	1006
2025 Q3	$696K	Buy	28,165 +4,081	+17%	+$100K	0.01%	1057
2025 Q2	$589K	Sell	24,084 -770	-3%	-$18.5K	0.01%	1081
2025 Q1	$602K	Sell	24,854 -889	-3%	-$21.6K	0.01%	1016
2024 Q4	$623K	Sell	25,743 -1,714	-6%	-$41.9K	0.01%	997
2024 Q3	$672K	Buy	27,457 +147	+0.5%	+$3.55K	0.01%	928
2024 Q2	$654K	Sell	27,310 -1,946	-7%	-$46.3K	0.01%	912
2024 Q1	$695K	Buy	29,256 +1,418	+5%	+$33.3K	0.01%	883
2023 Q4	$643K	Sell	27,838 -1,647	-6%	-$36.9K	0.01%	878
2023 Q3	$660K	Buy	29,485 +38	+0.1%	+$856	0.01%	832
2023 Q2	$655K	Sell	29,447 -1,668	-5%	-$36.8K	0.01%	873
2023 Q1	$689K	Sell	31,115 -812	-3%	-$18.5K	0.01%	828
2022 Q4	$715K	Sell	31,927 -656	-2%	-$14.6K	0.02%	799
2022 Q3	$714K	Buy	32,583 +20,276	+165%	+$463K	0.02%	765
2022 Q2	$273K	Buy	+12,307	New	+$286K	0.01%	1142
2020 Q1	–	Sell	-43,794	Closed	-$1.13M	–	1340
2019 Q4	$1.13M	Buy	43,794 +692	+2%	+$17.7K	0.03%	583
2019 Q3	$1.1M	Buy	43,102 +315	+0.7%	+$7.95K	0.03%	569
2019 Q2	$1.07M	Buy	42,787 +2,912	+7%	+$72.2K	0.03%	578
2019 Q1	$980K	Buy	39,875 +3,925	+11%	+$94.7K	0.03%	588
2018 Q4	$820K	Buy	+35,950	New	+$860K	0.03%	582
2016 Q3	–	Sell	-10,419	Closed	-$259K	–	1312
2016 Q2	$259K	Buy	+10,419	New	+$254K	0.01%	1014
2015 Q4	–	Sell	-8,500	Closed	-$206K	–	1371
2015 Q3	$206K	Hold	8,500	–	–	0.01%	1157
2015 Q2	$210K	Hold	8,500	–	–	0.01%	1275
2015 Q1	$214K	Hold	8,500	–	–	0.01%	1267
2014 Q4	$210K	Hold	8,500	–	–	0.01%	1197
2014 Q3	$211K	Buy	+8,500	New	+$214K	0.01%	1225

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

Oppenheimer & Co's VRP Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco Variable Rate Preferred ETF (VRP) stake by 21% in Q2 2026, buying an estimated $135K and bringing the position to 32,377 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #1048.

Oppenheimer & Co first reported a position in VRP in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.13M in Q4 2019. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Oppenheimer & Co held 32,377 shares of Invesco Variable Rate Preferred ETF worth $787K as of Q2 2026.
Oppenheimer & Co bought 5,537 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $135K.
Invesco Variable Rate Preferred ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1048 holding.
Oppenheimer & Co first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 28 quarters since.
Oppenheimer & Co's Invesco Variable Rate Preferred ETF position peaked at $1.13M in Q4 2019.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.