Prevail Innovative Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Prevail Innovative Wealth Advisors’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 Q2	$707K	Sell	29,065 -62,947	-68%	-$1.53M	0.11%	122
2026 Q1	$2.21M	Buy	92,012 +6,441	+8%	+$157K	0.37%	93
2025 Q4	$2.08M	Buy	85,571 +10,405	+14%	+$255K	0.37%	96
2025 Q3	$1.86M	Buy	75,166 +27,858	+59%	+$685K	0.36%	100
2025 Q2	$1.16M	Buy	47,308 +10,703	+29%	+$258K	0.26%	119
2025 Q1	$887K	Buy	36,605 +10,832	+42%	+$263K	0.24%	113
2024 Q4	$623K	Buy	25,773 +6,601	+34%	+$161K	0.18%	112
2024 Q3	$469K	Buy	+19,172	New	+$463K	0.14%	122
2024 Q1	–	Sell	-14,002	Closed	-$323K	–	192
2023 Q4	$323K	Buy	14,002 +229	+2%	+$5.13K	0.15%	112
2023 Q3	$308K	Buy	+13,773	New	+$310K	0.16%	106

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prevail Innovative Wealth Advisors's VRP Position: Q2 2026 in Review

Prevail Innovative Wealth Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 68% in Q2 2026, selling an estimated $1.53M and leaving 29,065 shares worth $707K. The position accounts for 0.11% of the portfolio, ranked #122.

Prevail Innovative Wealth Advisors first reported a position in VRP in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2026. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Prevail Innovative Wealth Advisors held 29,065 shares of Invesco Variable Rate Preferred ETF worth $707K as of Q2 2026.
Prevail Innovative Wealth Advisors sold 62,947 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.53M.
Invesco Variable Rate Preferred ETF made up 0.11% of Prevail Innovative Wealth Advisors's portfolio in Q2 2026, its #122 holding.
Prevail Innovative Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and has held it in 10 quarters since.
Prevail Innovative Wealth Advisors's Invesco Variable Rate Preferred ETF position peaked at $2.21M in Q1 2026.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.