Park Avenue Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Park Avenue Securities’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	$9.52M	Buy	391,687 +26,135	+7%	+$636K	0.06%	248
2026 Q1	$8.77M	Sell	365,552 -53,184	-13%	-$1.3M	0.07%	218
2025 Q4	$10.2M	Buy	418,736 +267,429	+177%	+$6.57M	0.09%	182
2025 Q3	$3.74M	Sell	151,307 -9,340	-6%	-$230K	0.03%	382
2025 Q2	$3.93M	Buy	+160,647	New	+$3.87M	0.04%	324
2025 Q1	–	Sell	-151,333	Closed	-$3.66M	–	1530
2024 Q4	$3.66M	Buy	151,333 +47,564	+46%	+$1.16M	0.04%	309
2024 Q3	$2.54M	Sell	103,769 -3,412	-3%	-$82.4K	0.03%	367
2024 Q2	$2.57M	Buy	107,181 +39,950	+59%	+$950K	0.03%	343
2024 Q1	$1.6M	Buy	67,231 +20,944	+45%	+$492K	0.02%	484
2023 Q4	$1.07M	Buy	46,287 +5,409	+13%	+$121K	0.01%	590
2023 Q3	$914K	Buy	40,878 +2,526	+7%	+$56.9K	0.01%	590
2023 Q2	$853K	Buy	38,352 +8,640	+29%	+$191K	0.01%	529
2023 Q1	$658K	Buy	29,712 +1,245	+4%	+$28.4K	0.01%	557
2022 Q4	$637K	Sell	28,467 -6,304	-18%	-$140K	0.01%	694
2022 Q3	$761K	Sell	34,771 -217,505	-86%	-$4.97M	0.02%	567
2022 Q2	$5.6M	Buy	252,276 +39,705	+19%	+$923K	0.11%	118
2022 Q1	$5.2M	Buy	212,571 +75,131	+55%	+$1.87M	0.09%	122
2021 Q4	$3.56M	Buy	137,440 +33,034	+32%	+$858K	0.06%	169
2021 Q3	$2.74M	Buy	104,406 +54,943	+111%	+$1.45M	0.06%	188
2021 Q2	$1.3M	Buy	49,463 +34,193	+224%	+$893K	0.03%	314
2021 Q1	$395K	Buy	15,270 +5,290	+53%	+$137K	0.01%	667
2020 Q4	$259K	Sell	9,980 -638	-6%	-$16.2K	0.01%	742
2020 Q3	$261K	Buy	10,618 +104	+1%	+$2.55K	0.01%	627
2020 Q2	$246K	Hold	10,514	–	–	0.01%	580
2020 Q1	$226K	Buy	10,514 +648	+7%	+$15.8K	0.02%	270
2019 Q4	$255K	Buy	9,866 +628	+7%	+$16.1K	0.01%	508
2019 Q3	$235K	Hold	9,238	–	–	0.01%	461
2019 Q2	$230K	Buy	+9,238	New	+$229K	0.03%	240

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

Park Avenue Securities's VRP Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco Variable Rate Preferred ETF (VRP) stake by 7.1% in Q2 2026, buying an estimated $636K and bringing the position to 391,687 shares worth $9.52M. The position accounts for 0.06% of the portfolio, ranked #248.

Park Avenue Securities first reported a position in VRP in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.2M in Q4 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Park Avenue Securities held 391,687 shares of Invesco Variable Rate Preferred ETF worth $9.52M as of Q2 2026.
Park Avenue Securities bought 26,135 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $636K.
Invesco Variable Rate Preferred ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #248 holding.
Park Avenue Securities first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and has held it in 28 quarters since.
Park Avenue Securities's Invesco Variable Rate Preferred ETF position peaked at $10.2M in Q4 2025.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.