PNC
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Point Nemo Capital’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Point Nemo Capital’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 		– Sell
-19,008
Closed -$462K – 133
2025
Q4 		$462K Buy
+19,008
New +$467K 0.46% 81

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Point Nemo Capital's VRP Position: Q1 2026 in Review

Point Nemo Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 19,008 shares — an estimated $462K sold.

Point Nemo Capital first reported a position in VRP in Q4 2025 and held it in 1 quarter. The position peaked at $462K in Q4 2025. 261 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Point Nemo Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Point Nemo Capital sold 19,008 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $462K.
  • Point Nemo Capital first reported a position in Invesco Variable Rate Preferred ETF in Q4 2025 and held it in 1 quarter.
  • Point Nemo Capital's Invesco Variable Rate Preferred ETF position peaked at $462K in Q4 2025.
  • 261 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Point Nemo Capital's 13F filing for Q1 2026, filed 15 May 2026.