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Principal Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Principal Securities’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 		$2.03M Sell
84,850
-4,350
-5% -$106K 0.03% 487
2025
Q4 		$2.17M Sell
89,200
-146,625
-62% -$3.6M 0.03% 451
2025
Q3 		$5.82M Buy
235,825
+56,672
+32% +$1.39M 0.1% 201
2025
Q2 		$4.38M Buy
179,153
+7,210
+4% +$174K 0.08% 243
2025
Q1 		$4.16M Buy
171,943
+463
+0.3% +$11.3K 0.09% 215
2024
Q4 		$4.15M Buy
171,480
+2,487
+1% +$60.8K 0.09% 213
2024
Q3 		$4.13M Buy
168,993
+16,273
+11% +$393K 0.1% 194
2024
Q2 		$3.66M Buy
152,720
+64,287
+73% +$1.53M 0.1% 188
2024
Q1 		$2.1M Buy
88,433
+2,403
+3% +$56.4K 0.07% 267
2023
Q4 		$1.99M Buy
+86,030
New +$1.93M 0.07% 250

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return