Osaic Holdings’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Osaic Holdings’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	$12.7M	Sell	523,362 -11,277	-2%	-$274K	0.02%	884
2026 Q1	$12.8M	Sell	534,639 -2,499	-0.5%	-$60.9K	0.02%	760
2025 Q4	$13.1M	Sell	537,138 -221,753	-29%	-$5.44M	0.02%	778
2025 Q3	$18.7M	Buy	758,891 +37,744	+5%	+$928K	0.03%	652
2025 Q2	$17.6M	Buy	721,147 +92,690	+15%	+$2.23M	0.03%	542
2025 Q1	$15.2M	Buy	628,457 +165,067	+36%	+$4.02M	0.03%	507
2024 Q4	$11.2M	Buy	463,390 +64,531	+16%	+$1.58M	0.03%	612
2024 Q3	$9.76M	Sell	398,859 -35,184	-8%	-$850K	0.02%	688
2024 Q2	$10.4M	Sell	434,043 -447,834	-51%	-$10.6M	0.02%	617
2024 Q1	$21M	Sell	881,877 -5,127	-0.6%	-$120K	0.05%	389
2023 Q4	$20.5M	Sell	887,004 -92,395	-9%	-$2.07M	0.04%	472
2023 Q3	$21.9M	Sell	979,399 -8,530	-0.9%	-$192K	0.03%	509
2023 Q2	$22M	Sell	987,929 -1,527,978	-61%	-$33.7M	0.04%	434
2023 Q1	$55.8M	Buy	2,515,907 +241,326	+11%	+$5.51M	0.11%	189
2022 Q4	$50.9M	Buy	2,274,581 +182,948	+9%	+$4.06M	0.1%	193
2022 Q3	$45.8M	Sell	2,091,633 -1,630	-0.1%	-$37.3K	0.1%	186
2022 Q2	$46.5M	Buy	2,093,263 +74,952	+4%	+$1.74M	0.1%	197
2022 Q1	$45.2M	Buy	2,018,311 +1,520,688	+306%	+$37.9M	0.09%	223
2021 Q4	$12.9M	Buy	497,623 +4,195	+0.9%	+$109K	0.02%	608
2021 Q3	$12.9M	Buy	493,428 +57,895	+13%	+$1.53M	0.03%	556
2021 Q2	$11.5M	Buy	435,533 +70,963	+19%	+$1.85M	0.02%	594
2021 Q1	$9.43M	Buy	364,570 +24,016	+7%	+$620K	0.02%	618
2020 Q4	$8.84M	Sell	340,554 -8,843	-3%	-$224K	0.02%	573
2020 Q3	$8.6M	Buy	349,397 +22,776	+7%	+$558K	0.03%	524
2020 Q2	$7.65M	Sell	326,621 -19,389	-6%	-$448K	0.03%	533
2020 Q1	$7.42M	Buy	+346,010	New	+$8.43M	0.03%	464

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

Osaic Holdings's VRP Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 2.1% in Q2 2026, selling an estimated $274K and leaving 523,362 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #884.

Osaic Holdings first reported a position in VRP in Q1 2020 and has held it in 26 quarters since. The position peaked at $55.8M in Q1 2023. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Osaic Holdings held 523,362 shares of Invesco Variable Rate Preferred ETF worth $12.7M as of Q2 2026.
Osaic Holdings sold 11,277 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $274K.
Invesco Variable Rate Preferred ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #884 holding.
Osaic Holdings first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco Variable Rate Preferred ETF position peaked at $55.8M in Q1 2023.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.