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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Parallel Advisors's VRP Position: Q3 2025 in Review

Parallel Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 770 shares — an estimated $18.8K sold.

Parallel Advisors first reported a position in VRP in Q2 2018 and held it in 20 quarters. The position peaked at $203K in Q2 2018. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

Parallel Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
Parallel Advisors sold 770 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $18.8K.
Parallel Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 20 quarters.
Parallel Advisors's Invesco Variable Rate Preferred ETF position peaked at $203K in Q2 2018.
247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.