Parallel Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Parallel Advisors’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 Q3	$3.15K	Hold	133	–	–	﹤0.01%	3525
2026 Q2	$3.23K	Buy	+133	New	+$3.23K	﹤0.01%	3376
2025 Q3	–	Sell	-770	Closed	-$18.8K	–	3700
2025 Q2	$18.8K	Buy	+770	New	+$18.5K	﹤0.01%	2233
2023 Q4	–	Sell	-771	Closed	-$17.2K	–	3487
2023 Q3	$17.2K	Hold	771	–	–	﹤0.01%	1923
2023 Q2	$17.2K	Hold	771	–	–	﹤0.01%	1925
2023 Q1	$17.1K	Buy	+771	New	+$17.6K	﹤0.01%	1909
2022 Q4	–	Sell	-111	Closed	-$2K	–	3531
2022 Q3	$2K	Hold	111	–	–	﹤0.01%	2782
2022 Q2	$2K	Hold	111	–	–	﹤0.01%	2654
2022 Q1	$3K	Hold	111	–	–	﹤0.01%	2517
2021 Q4	$3K	Hold	111	–	–	﹤0.01%	2625
2021 Q3	$3K	Hold	111	–	–	﹤0.01%	2610
2021 Q2	$3K	Hold	111	–	–	﹤0.01%	2501
2021 Q1	$3K	Buy	111 +41	+59%	+$1.06K	﹤0.01%	2416
2020 Q4	$2K	Buy	+70	New	+$1.77K	﹤0.01%	2361
2020 Q2	–	Sell	-7,283	Closed	-$168K	–	2728
2020 Q1	$156K	Buy	7,283 +78	+1%	+$1.9K	0.01%	530
2019 Q4	$186K	Buy	7,205 +88	+1%	+$2.26K	0.01%	538
2019 Q3	$181K	Buy	7,117 +91	+1%	+$2.3K	0.02%	510
2019 Q2	$175K	Buy	7,026 +98	+1%	+$2.43K	0.02%	478
2019 Q1	$170K	Buy	6,928 +98	+1%	+$2.36K	0.02%	457
2018 Q4	$155K	Buy	6,830 +92	+1%	+$2.2K	0.02%	426
2018 Q3	$168K	Sell	6,738 -1,457	-18%	-$36.4K	0.02%	439
2018 Q2	$203K	Buy	+8,195	New	+$205K	0.03%	347

Other funds holding VRP

Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Parallel Advisors's VRP Position: Q3 2026 in Review

Parallel Advisors held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q3 2026 at 133 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Parallel Advisors first reported a position in VRP in Q2 2018 and has held it in 22 quarters since. The position peaked at $203K in Q2 2018. 117 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

Parallel Advisors held 133 shares of Invesco Variable Rate Preferred ETF worth $3.15K as of Q3 2026.
Parallel Advisors left its Invesco Variable Rate Preferred ETF share count unchanged in Q3 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3525 holding.
Parallel Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and has held it in 22 quarters since.
Parallel Advisors's Invesco Variable Rate Preferred ETF position peaked at $203K in Q2 2018.
117 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.