Pflug Koory’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 | $58.6K | Buy |
2,412
+27
| +1% | +$657 | 0.02% | 224 |
|
|
2026
Q1 | $57.2K | Buy |
2,385
+30
| +1% | +$731 | 0.03% | 214 |
|
|
2025
Q4 | $57.3K | Buy |
2,355
+57
| +2% | +$1.4K | 0.03% | 215 |
|
|
2025
Q3 | $56.8K | Buy |
2,298
+31
| +1% | +$762 | 0.03% | 217 |
|
|
2025
Q2 | $55.4K | Buy |
2,267
+30
| +1% | +$722 | 0.03% | 219 |
|
|
2025
Q1 | $54.2K | Buy |
2,237
+30
| +1% | +$730 | 0.03% | 215 |
|
|
2024
Q4 | $53.4K | Buy |
2,207
+38
| +2% | +$928 | 0.03% | 218 |
|
|
2024
Q3 | $53.1K | Buy |
+2,169
| New | +$52.4K | 0.03% | 222 |
|
|
2024
Q1 | $50.2K | Buy |
2,111
+28
| +1% | +$657 | 0.02% | 226 |
|
|
2023
Q4 | $48.1K | Buy |
2,083
+45
| +2% | +$1.01K | 0.03% | 233 |
|
|
2023
Q3 | $45.6K | Buy |
2,038
+32
| +2% | +$721 | 0.03% | 226 |
|
|
2023
Q2 | $44.6K | Buy |
2,006
+31
| +2% | +$685 | 0.02% | 236 |
|
|
2023
Q1 | $43.7K | Buy |
1,975
+29
| +1% | +$662 | 0.02% | 239 |
|
|
2022
Q4 | $44K | Buy |
1,946
+26
| +1% | +$577 | 0.02% | 242 |
|
|
2022
Q3 | $42K | Buy |
1,920
+35
| +2% | +$800 | 0.03% | 247 |
|
|
2022
Q2 | $42K | Buy |
1,885
+23
| +1% | +$535 | 0.02% | 251 |
|
|
2022
Q1 | $46K | Buy |
1,862
+21
| +1% | +$524 | 0.02% | 260 |
|
|
2021
Q4 | $48K | Buy |
1,841
+19
| +1% | +$493 | 0.02% | 264 |
|
|
2021
Q3 | $48K | Buy |
1,822
+18
| +1% | +$475 | 0.03% | 258 |
|
|
2021
Q2 | $47K | Buy |
1,804
+20
| +1% | +$523 | 0.02% | 264 |
|
|
2021
Q1 | $46K | Buy |
1,784
+19
| +1% | +$491 | 0.03% | 257 |
|
|
2020
Q4 | $46K | Buy |
1,765
+19
| +1% | +$481 | 0.03% | 244 |
|
|
2020
Q3 | $43K | Buy |
1,746
+19
| +1% | +$466 | 0.03% | 237 |
|
|
2020
Q2 | $40K | Buy |
1,727
+20
| +1% | +$462 | 0.03% | 235 |
|
|
2020
Q1 | $37K | Buy |
1,707
+19
| +1% | +$463 | 0.03% | 229 |
|
|
2019
Q4 | $44K | Buy |
1,688
+21
| +1% | +$538 | 0.03% | 239 |
|
|
2019
Q3 | $42K | Buy |
1,667
+22
| +1% | +$555 | 0.03% | 236 |
|
|
2019
Q2 | $41K | Buy |
1,645
+22
| +1% | +$545 | 0.03% | 231 |
|
|
2019
Q1 | $40K | Buy |
1,623
+24
| +2% | +$579 | 0.03% | 236 |
|
|
2018
Q4 | $36K | Buy |
1,599
+20
| +1% | +$479 | 0.03% | 233 |
|
|
2018
Q3 | $39K | Buy |
1,579
+18
| +1% | +$450 | 0.03% | 235 |
|
|
2018
Q2 | $39K | Buy |
+1,561
| New | +$39K | 0.03% | 230 |
|
Other funds holding VRP
SI
ACM
Pflug Koory's VRP Position: Q2 2026 in Review
Pflug Koory increased its Invesco Variable Rate Preferred ETF (VRP) stake by 1.1% in Q2 2026, buying an estimated $657 and bringing the position to 2,412 shares worth $58.6K. The position accounts for 0.02% of the portfolio, ranked #224.
Pflug Koory first reported a position in VRP in Q2 2018 and has held it in 32 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Pflug Koory held 2,412 shares of Invesco Variable Rate Preferred ETF worth $58.6K as of Q2 2026.
- Pflug Koory bought 27 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $657.
- Invesco Variable Rate Preferred ETF made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #224 holding.
- Pflug Koory first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and has held it in 32 quarters since.
- 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.