P
VRP icon

&Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

&Partners’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
Q1 		$1.69M Buy
70,597
+40,771
+137% +$993K 0.01% 995
2025
Q4 		$726K Buy
29,826
+18,437
+162% +$453K ﹤0.01% 1415
2025
Q3 		$281K Buy
11,389
+819
+8% +$20.1K ﹤0.01% 1790
2025
Q2 		$258K Buy
+10,570
New +$254K ﹤0.01% 1694
2024
Q4 		– Sell
-22,979
Closed -$562K – 1678
2024
Q3 		$562K Sell
22,979
-17,661
-43% -$427K 0.01% 813
2024
Q2 		$974K Sell
40,640
-14,470
-26% -$344K 0.04% 363
2024
Q1 		$1.29M Sell
55,110
-29,412
-35% -$691K 0.18% 114
2023
Q4 		$1.94M Buy
+84,522
New +$1.89M 0.47% 56
2023
Q2 		– Sell
-9,357
Closed -$207K – 199
2023
Q1 		$207K Buy
9,357
+16
+0.2% +$365 0.1% 161
2022
Q4 		$209K Sell
9,341
-790
-8% -$17.5K 0.1% 162
2022
Q3 		$222K Sell
10,131
-1,086
-10% -$24.8K 0.13% 150
2022
Q2 		$249K Buy
11,217
+14
+0.1% +$326 0.14% 142
2022
Q1 		$274K Sell
11,203
-338
-3% -$8.43K 0.15% 137
2021
Q4 		$299K Sell
11,541
-1,078
-9% -$28K 0.18% 130
2021
Q3 		$331K Sell
12,619
-511
-4% -$13.5K 0.21% 112
2021
Q2 		$345K Sell
13,130
-1,177
-8% -$30.8K 0.22% 104
2021
Q1 		$370K Buy
14,307
+2,341
+20% +$60.4K 0.27% 89
2020
Q4 		$311K Buy
11,966
+11
+0.1% +$279 0.26% 92
2020
Q3 		$294K Sell
11,955
-765
-6% -$18.7K 0.3% 80
2020
Q2 		$298K Sell
12,720
-39
-0.3% -$901 0.36% 72
2020
Q1 		$274K Sell
12,759
-1,139
-8% -$27.8K 0.43% 76
2019
Q4 		$359K Sell
13,898
-526
-4% -$13.5K 0.43% 81
2019
Q3 		$363K Sell
14,424
-338
-2% -$8.53K 0.47% 73
2019
Q2 		$368K Buy
14,762
+12
+0.1% +$297 0.51% 67
2019
Q1 		$363K Sell
14,750
-437
-3% -$10.5K 0.52% 63
2018
Q4 		$341K Buy
+15,187
New +$363K 0.57% 57

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

&Partners's VRP Position: Q1 2026 in Review

&Partners increased its Invesco Variable Rate Preferred ETF (VRP) stake by 137% in Q1 2026, buying an estimated $993K and bringing the position to 70,597 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #995.

&Partners first reported a position in VRP in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.94M in Q4 2023. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • &Partners held 70,597 shares of Invesco Variable Rate Preferred ETF worth $1.69M as of Q1 2026.
  • &Partners bought 40,771 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $993K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #995 holding.
  • &Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 26 quarters since.
  • &Partners's Invesco Variable Rate Preferred ETF position peaked at $1.94M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.