Patton Albertson Miller Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Patton Albertson Miller Group’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	$228K	Hold	9,361	–	–	0.02%	204
2026 Q1	$224K	Sell	9,361 -32	-0.3%	-$780	0.03%	202
2025 Q4	$229K	Sell	9,393 -548	-6%	-$13.5K	0.03%	204
2025 Q3	$246K	Sell	9,941 -1,000	-9%	-$24.6K	0.03%	190
2025 Q2	$268K	Sell	10,941 -495	-4%	-$11.9K	0.04%	188
2025 Q1	$277K	Hold	11,436	–	–	0.04%	183
2024 Q4	$277K	Hold	11,436	–	–	0.04%	186
2024 Q3	$280K	Sell	11,436 -101	-0.9%	-$2.44K	0.04%	182
2024 Q2	$276K	Hold	11,537	–	–	0.04%	177
2024 Q1	$274K	Hold	11,537	–	–	0.04%	178
2023 Q4	$266K	Sell	11,537 -120	-1%	-$2.69K	0.04%	181
2023 Q3	$261K	Hold	11,657	–	–	0.05%	179
2023 Q2	$259K	Hold	11,657	–	–	0.05%	187
2023 Q1	$258K	Hold	11,657	–	–	0.05%	192
2022 Q4	$261K	Sell	11,657 -1,000	-8%	-$22.2K	0.05%	186
2022 Q3	$277K	Hold	12,657	–	–	0.06%	179
2022 Q2	$281K	Sell	12,657 -3,770	-23%	-$87.7K	0.06%	190
2022 Q1	$401K	Buy	16,427 +6,328	+63%	+$158K	0.07%	177
2021 Q4	$262K	Buy	10,099 +1,439	+17%	+$37.4K	0.04%	228
2021 Q3	$227K	Buy	+8,660	New	+$228K	0.04%	231

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

Patton Albertson Miller Group's VRP Position: Q2 2026 in Review

Patton Albertson Miller Group held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 9,361 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #204.

Patton Albertson Miller Group first reported a position in VRP in Q3 2021 and has held it in 20 quarters since. The position peaked at $401K in Q1 2022. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Patton Albertson Miller Group held 9,361 shares of Invesco Variable Rate Preferred ETF worth $228K as of Q2 2026.
Patton Albertson Miller Group left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.02% of Patton Albertson Miller Group's portfolio in Q2 2026, its #204 holding.
Patton Albertson Miller Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and has held it in 20 quarters since.
Patton Albertson Miller Group's Invesco Variable Rate Preferred ETF position peaked at $401K in Q1 2022.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.