PFG Investments’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
$408K Buy
16,772
+85
+0.5% +$2.07K 0.02% 774
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

PFG Investments's VRP Position: Q2 2026 in Review

PFG Investments increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.51% in Q2 2026, buying an estimated $2.07K and bringing the position to 16,772 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #774.

PFG Investments first reported a position in VRP in Q1 2024 and has held it in 10 quarters since. The position peaked at $579K in Q4 2024. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • PFG Investments held 16,772 shares of Invesco Variable Rate Preferred ETF worth $408K as of Q2 2026.
  • PFG Investments bought 85 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $2.07K.
  • Invesco Variable Rate Preferred ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #774 holding.
  • PFG Investments first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Invesco Variable Rate Preferred ETF position peaked at $579K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.