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PFG Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

PFG Investments’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 		$400K Sell
16,687
-3,391
-17% -$82.6K 0.02% 702
2025
Q4 		$489K Sell
20,078
-542
-3% -$13.3K 0.02% 578
2025
Q3 		$509K Sell
20,620
-1,305
-6% -$32.1K 0.03% 545
2025
Q2 		$536K Sell
21,925
-1,139
-5% -$27.4K 0.03% 503
2025
Q1 		$559K Sell
23,064
-891
-4% -$21.7K 0.04% 454
2024
Q4 		$579K Buy
23,955
+6,923
+41% +$169K 0.04% 440
2024
Q3 		$417K Buy
17,032
+108
+0.6% +$2.61K 0.03% 569
2024
Q2 		$405K Buy
16,924
+104
+0.6% +$2.47K 0.03% 536
2024
Q1 		$400K Buy
+16,820
New +$395K 0.02% 625

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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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