PCM
VRP icon

Palouse Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Palouse Capital 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 		$440K Buy
18,099
+1,604
+10% +$39K 0.27% 59
2026
Q1 		$396K Sell
16,495
-1,676
-9% -$40.8K 0.26% 59
2025
Q4 		$442K Sell
18,171
-4,012
-18% -$98.5K 0.28% 60
2025
Q3 		$548K Sell
22,183
-161
-0.7% -$3.96K 0.35% 60
2025
Q2 		$546K Sell
22,344
-465
-2% -$11.2K 0.36% 57
2025
Q1 		$553K Sell
22,809
-578
-2% -$14.1K 0.38% 58
2024
Q4 		$566K Buy
23,387
+43
+0.2% +$1.05K 0.38% 58
2024
Q3 		$571K Buy
23,344
+1,272
+6% +$30.7K 0.36% 61
2024
Q2 		$529K Buy
22,072
+1
+0% +$24 0.36% 60
2024
Q1 		$525K Sell
22,071
-5,417
-20% -$127K 0.35% 60
2023
Q4 		$634K Sell
27,488
-1,397
-5% -$31.3K 0.45% 63
2023
Q3 		$646K Sell
28,885
-287
-1% -$6.46K 0.48% 64
2023
Q2 		$649K Sell
29,172
-1,673
-5% -$36.9K 0.45% 64
2023
Q1 		$683K Buy
30,845
+2,432
+9% +$55.5K 0.46% 64
2022
Q4 		$3.09M Sell
28,413
-2,898
-9% -$64.3K 0.21% 70
2022
Q3 		$686K Buy
31,311
+750
+2% +$17.1K 0.39% 67
2022
Q2 		$678K Buy
30,561
+600
+2% +$14K 0.34% 68
2022
Q1 		$732K Sell
29,961
-829
-3% -$20.7K 0.32% 70
2021
Q4 		$798K Sell
30,790
-7,978
-21% -$207K 0.34% 69
2021
Q3 		$1.02M Sell
38,768
-2,006
-5% -$52.9K 0.45% 64
2021
Q2 		$1.07M Buy
40,774
+1,152
+3% +$30.1K 0.47% 66
2021
Q1 		$1.02M Buy
39,622
+4,535
+13% +$117K 0.45% 64
2020
Q4 		$911K Buy
35,087
+1,720
+5% +$43.5K 0.48% 63
2020
Q3 		$821K Sell
33,367
-736
-2% -$18K 0.46% 61
2020
Q2 		$799K Sell
34,103
-93
-0.3% -$2.15K 0.42% 56
2020
Q1 		$734K Sell
34,196
-1,554
-4% -$37.9K 0.43% 58
2019
Q4 		$923K Buy
35,750
+1,047
+3% +$26.8K 0.35% 58
2019
Q3 		$882K Buy
34,703
+1,623
+5% +$41K 0.33% 60
2019
Q2 		$825K Buy
33,080
+1,776
+6% +$44K 0.3% 61
2019
Q1 		$769K Buy
31,304
+2,423
+8% +$58.5K 0.3% 60
2018
Q4 		$659K Sell
28,881
-5,942
-17% -$142K 0.26% 66
2018
Q3 		$867K Buy
34,823
+4,194
+14% +$105K 0.3% 65
2018
Q2 		$761K Buy
30,629
+2,007
+7% +$50.1K 0.26% 68
2018
Q1 		$720K Buy
28,622
+4,692
+20% +$119K 0.24% 70
2017
Q4 		$614K Buy
23,930
+575
+2% +$14.9K 0.21% 71
2017
Q3 		$608K Buy
23,355
+2,429
+12% +$63.4K 0.2% 72
2017
Q2 		$547K Buy
20,926
+2,414
+13% +$62.4K 0.2% 68
2017
Q1 		$471K Buy
+18,512
New +$466K 0.18% 66

Other funds holding VRP

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Palouse Capital Management's VRP Position: Q2 2026 in Review

Palouse Capital Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 9.7% in Q2 2026, buying an estimated $39K and bringing the position to 18,099 shares worth $440K. The position accounts for 0.27% of the portfolio, ranked #59.

Palouse Capital Management first reported a position in VRP in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.09M in Q4 2022. 117 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Palouse Capital Management held 18,099 shares of Invesco Variable Rate Preferred ETF worth $440K as of Q2 2026.
  • Palouse Capital Management bought 1,604 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $39K.
  • Invesco Variable Rate Preferred ETF made up 0.27% of Palouse Capital Management's portfolio in Q2 2026, its #59 holding.
  • Palouse Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and has held it in 38 quarters since.
  • Palouse Capital Management's Invesco Variable Rate Preferred ETF position peaked at $3.09M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Palouse Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.