Pekin Hardy Strauss’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $690K | Sell |
28,385
-1,950
| -6% | -$47.4K | 0.06% | 272 |
|
|
2026
Q1 | $727K | Hold |
30,335
| – | – | 0.08% | 252 |
|
|
2025
Q4 | $738K | Buy |
30,335
+650
| +2% | +$16K | 0.07% | 229 |
|
|
2025
Q3 | $733K | Sell |
29,685
-2,250
| -7% | -$55.3K | 0.07% | 220 |
|
|
2025
Q2 | $781K | Hold |
31,935
| – | – | 0.09% | 198 |
|
|
2025
Q1 | $774K | Hold |
31,935
| – | – | 0.09% | 189 |
|
|
2024
Q4 | $773K | Sell |
31,935
-250
| -0.8% | -$6.11K | 0.1% | 191 |
|
|
2024
Q3 | $787K | Sell |
32,185
-225
| -0.7% | -$5.43K | 0.1% | 177 |
|
|
2024
Q2 | $777K | Sell |
32,410
-200
| -0.6% | -$4.75K | 0.11% | 165 |
|
|
2024
Q1 | $775K | Sell |
32,610
-1,500
| -4% | -$35.2K | 0.11% | 165 |
|
|
2023
Q4 | $787K | Sell |
34,110
-2,650
| -7% | -$59.3K | 0.11% | 156 |
|
|
2023
Q3 | $822K | Sell |
36,760
-540
| -1% | -$12.2K | 0.13% | 150 |
|
|
2023
Q2 | $830K | Sell |
37,300
-490
| -1% | -$10.8K | 0.09% | 149 |
|
|
2023
Q1 | $837K | Sell |
37,790
-7,717
| -17% | -$176K | 0.11% | 158 |
|
|
2022
Q4 | $1.02M | Sell |
45,507
-19,523
| -30% | -$433K | 0.14% | 143 |
|
|
2022
Q3 | $1.42M | Sell |
65,030
-1,250
| -2% | -$28.6K | 0.23% | 107 |
|
|
2022
Q2 | $1.47M | Sell |
66,280
-3,290
| -5% | -$76.5K | 0.21% | 114 |
|
|
2022
Q1 | $1.7M | Sell |
69,570
-136,256
| -66% | -$3.4M | 0.21% | 111 |
|
|
2021
Q4 | $5.33M | Buy |
205,826
+26,035
| +14% | +$676K | 0.72% | 35 |
|
|
2021
Q3 | $4.71M | Buy |
179,791
+32,579
| +22% | +$859K | 0.67% | 36 |
|
|
2021
Q2 | $3.87M | Buy |
147,212
+5,880
| +4% | +$154K | 0.54% | 50 |
|
|
2021
Q1 | $3.65M | Sell |
141,332
-12,565
| -8% | -$324K | 0.58% | 44 |
|
|
2020
Q4 | $3.99M | Buy |
153,897
+10,460
| +7% | +$265K | 0.69% | 37 |
|
|
2020
Q3 | $3.53M | Buy |
143,437
+6,370
| +5% | +$156K | 0.72% | 36 |
|
|
2020
Q2 | $3.21M | Sell |
137,067
-1,080
| -0.8% | -$25K | 0.71% | 36 |
|
|
2020
Q1 | $2.96M | Buy |
138,147
+5,915
| +4% | +$144K | 0.67% | 39 |
|
|
2019
Q4 | $3.42M | Buy |
132,232
+25,432
| +24% | +$652K | 0.56% | 44 |
|
|
2019
Q3 | $2.71M | Buy |
106,800
+1,827
| +2% | +$46.1K | 0.53% | 48 |
|
|
2019
Q2 | $2.62M | Buy |
104,973
+40
| +0% | +$991 | 0.52% | 48 |
|
|
2019
Q1 | $2.58M | Sell |
104,933
-7,120
| -6% | -$172K | 0.2% | 51 |
|
|
2018
Q4 | $2.56M | Sell |
112,053
-101,187
| -47% | -$2.42M | 0.44% | 50 |
|
|
2018
Q3 | $5.31M | Buy |
213,240
+8,593
| +4% | +$215K | 0.92% | 28 |
|
|
2018
Q2 | $5.08M | Buy |
204,647
+47,614
| +30% | +$1.19M | 0.97% | 31 |
|
|
2018
Q1 | $3.95M | Buy |
+157,033
| New | +$3.98M | 0.72% | 41 |
|
Other funds holding VRP
SI
ACM
Pekin Hardy Strauss's VRP Position: Q2 2026 in Review
Pekin Hardy Strauss reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 6.4% in Q2 2026, selling an estimated $47.4K and leaving 28,385 shares worth $690K. The position accounts for 0.06% of the portfolio, ranked #272.
Pekin Hardy Strauss first reported a position in VRP in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.33M in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Pekin Hardy Strauss held 28,385 shares of Invesco Variable Rate Preferred ETF worth $690K as of Q2 2026.
- Pekin Hardy Strauss sold 1,950 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $47.4K.
- Invesco Variable Rate Preferred ETF made up 0.06% of Pekin Hardy Strauss's portfolio in Q2 2026, its #272 holding.
- Pekin Hardy Strauss first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and has held it in 34 quarters since.
- Pekin Hardy Strauss's Invesco Variable Rate Preferred ETF position peaked at $5.33M in Q4 2021.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.