O'Shaughnessy Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
Other funds holding VRP
SI
ACM
O'Shaughnessy Asset Management's VRP Position: Q2 2026 in Review
O'Shaughnessy Asset Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #2614.
O'Shaughnessy Asset Management first reported a position in VRP in Q4 2023 and has held it in 11 quarters since. The position peaked at $25 in Q3 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- O'Shaughnessy Asset Management held 1 share of Invesco Variable Rate Preferred ETF worth $24 as of Q2 2026.
- O'Shaughnessy Asset Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
- Invesco Variable Rate Preferred ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2614 holding.
- O'Shaughnessy Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and has held it in 11 quarters since.
- O'Shaughnessy Asset Management's Invesco Variable Rate Preferred ETF position peaked at $25 in Q3 2025.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.