Pinnacle Wealth Management Advisory Group’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 | – | Sell |
-14,208
| Closed | -$341K | – | 606 |
|
|
2026
Q1 | $341K | Sell |
14,208
-3,196
| -18% | -$77.9K | 0.02% | 369 |
|
|
2025
Q4 | $423K | Hold |
17,404
| – | – | 0.03% | 307 |
|
|
2025
Q3 | $430K | Hold |
17,404
| – | – | 0.03% | 258 |
|
|
2025
Q2 | $426K | Hold |
17,404
| – | – | 0.04% | 241 |
|
|
2025
Q1 | $422K | Sell |
17,404
-2,679
| -13% | -$65.2K | 0.04% | 234 |
|
|
2024
Q4 | $486K | Buy |
20,083
+2,559
| +15% | +$62.5K | 0.05% | 201 |
|
|
2024
Q3 | $429K | Sell |
17,524
-900
| -5% | -$21.7K | 0.04% | 218 |
|
|
2024
Q2 | $441K | Sell |
18,424
-350
| -2% | -$8.32K | 0.05% | 210 |
|
|
2024
Q1 | $446K | Sell |
18,774
-775
| -4% | -$18.2K | 0.05% | 205 |
|
|
2023
Q4 | $451K | Sell |
19,549
-579
| -3% | -$13K | 0.05% | 199 |
|
|
2023
Q3 | $450K | Sell |
20,128
-3,000
| -13% | -$67.6K | 0.06% | 187 |
|
|
2023
Q2 | $515K | Sell |
23,128
-420
| -2% | -$9.28K | 0.06% | 179 |
|
|
2023
Q1 | $522K | Sell |
23,548
-1,685
| -7% | -$38.5K | 0.07% | 174 |
|
|
2022
Q4 | $565K | Sell |
25,233
-2,750
| -10% | -$61K | 0.08% | 167 |
|
|
2022
Q3 | $613K | Sell |
27,983
-2,895
| -9% | -$66.2K | 0.1% | 137 |
|
|
2022
Q2 | $685K | Buy |
30,878
+895
| +3% | +$20.8K | 0.11% | 136 |
|
|
2022
Q1 | $733K | Sell |
29,983
-2,425
| -7% | -$60.5K | 0.11% | 152 |
|
|
2021
Q4 | $840K | Sell |
32,408
-655
| -2% | -$17K | 0.14% | 134 |
|
|
2021
Q3 | $867K | Sell |
33,063
-745
| -2% | -$19.6K | 0.2% | 108 |
|
|
2021
Q2 | $889K | Buy |
33,808
+10,125
| +43% | +$265K | 0.21% | 106 |
|
|
2021
Q1 | $612K | Sell |
23,683
-880
| -4% | -$22.7K | 0.17% | 106 |
|
|
2020
Q4 | $637K | Sell |
24,563
-5,120
| -17% | -$130K | 0.19% | 103 |
|
|
2020
Q3 | $731K | Sell |
29,683
-375
| -1% | -$9.19K | 0.25% | 90 |
|
|
2020
Q2 | $704K | Sell |
30,058
-1,455
| -5% | -$33.6K | 0.26% | 88 |
|
|
2020
Q1 | $676K | Sell |
31,513
-11,015
| -26% | -$268K | 0.33% | 75 |
|
|
2019
Q4 | $1.1M | Sell |
42,528
-80
| -0.2% | -$2.05K | 0.41% | 75 |
|
|
2019
Q3 | $1.08M | Sell |
42,608
-2,130
| -5% | -$53.8K | 0.45% | 68 |
|
|
2019
Q2 | $1.11M | Buy |
44,738
+2,300
| +5% | +$57K | 0.47% | 65 |
|
|
2019
Q1 | $1.04M | Sell |
42,438
-1,446
| -3% | -$34.9K | 0.47% | 66 |
|
|
2018
Q4 | $1M | Sell |
43,884
-32,342
| -42% | -$774K | 0.54% | 60 |
|
|
2018
Q3 | $1.9M | Sell |
76,226
-2,936
| -4% | -$73.4K | 0.94% | 25 |
|
|
2018
Q2 | $1.97M | Buy |
79,162
+4,894
| +7% | +$122K | 1.06% | 25 |
|
|
2018
Q1 | $1.87M | Buy |
74,268
+2,297
| +3% | +$58.2K | 1.06% | 23 |
|
|
2017
Q4 | $1.85M | Buy |
71,971
+11,156
| +18% | +$289K | 1.02% | 25 |
|
|
2017
Q3 | $1.58M | Buy |
60,815
+7,855
| +15% | +$205K | 0.92% | 27 |
|
|
2017
Q2 | $1.39M | Buy |
52,960
+9,605
| +22% | +$248K | 0.86% | 34 |
|
|
2017
Q1 | $1.1M | Buy |
43,355
+5,630
| +15% | +$142K | 0.76% | 42 |
|
|
2016
Q4 | $928K | Buy |
37,725
+3,725
| +11% | +$92.7K | 0.67% | 54 |
|
|
2016
Q3 | $867K | Buy |
34,000
+5,795
| +21% | +$147K | 0.66% | 52 |
|
|
2016
Q2 | $700K | Buy |
28,205
+9,205
| +48% | +$224K | 0.55% | 58 |
|
|
2016
Q1 | $455K | Buy |
19,000
+1,200
| +7% | +$28.3K | 0.4% | 69 |
|
|
2015
Q4 | $432K | Buy |
+17,800
| New | +$432K | 0.39% | 70 |
|
Other funds holding VRP
SI
ACM
Pinnacle Wealth Management Advisory Group's VRP Position: Q2 2026 in Review
Pinnacle Wealth Management Advisory Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 14,208 shares — an estimated $341K sold.
Pinnacle Wealth Management Advisory Group first reported a position in VRP in Q4 2015 and held it in 42 quarters. The position peaked at $1.97M in Q2 2018. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Pinnacle Wealth Management Advisory Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
- Pinnacle Wealth Management Advisory Group sold 14,208 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $341K.
- Pinnacle Wealth Management Advisory Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and held it in 42 quarters.
- Pinnacle Wealth Management Advisory Group's Invesco Variable Rate Preferred ETF position peaked at $1.97M in Q2 2018.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.