&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 Q2	$3.62M	Buy	148,844 +78,247	+111%	+$1.9M	0.01%	732
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

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

&Partners's VRP Position: Q2 2026 in Review

&Partners increased its Invesco Variable Rate Preferred ETF (VRP) stake by 111% in Q2 2026, buying an estimated $1.9M and bringing the position to 148,844 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #732.

&Partners first reported a position in VRP in Q4 2018 and has held it in 27 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

&Partners held 148,844 shares of Invesco Variable Rate Preferred ETF worth $3.62M as of Q2 2026.
&Partners bought 78,247 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.9M.
Invesco Variable Rate Preferred ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #732 holding.
&Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 27 quarters since.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.