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 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

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

Parallel Advisors's VRP Position: Q2 2026 in Review

Parallel Advisors opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 133 shares worth $3.23K. The stake represents ﹤0.01% of the portfolio and ranks #3376 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in VRP as recently as Q2 2025.

Parallel Advisors first reported a position in VRP in Q2 2018 and has held it in 21 quarters since. The position peaked at $203K in Q2 2018. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Parallel Advisors held 133 shares of Invesco Variable Rate Preferred ETF worth $3.23K as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Parallel Advisors position in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3376 holding.
Parallel Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and has held it in 21 quarters since.
Parallel Advisors's Invesco Variable Rate Preferred ETF position peaked at $203K in Q2 2018.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.