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 Q2	–	Sell	-84,850	Closed	-$2.03M	–	1587
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

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

Principal Securities's VRP Position: Q2 2026 in Review

Principal Securities sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 84,850 shares — an estimated $2.03M sold.

Principal Securities first reported a position in VRP in Q4 2023 and held it in 10 quarters. The position peaked at $5.82M in Q3 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Principal Securities reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
Principal Securities sold 84,850 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $2.03M.
Principal Securities first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and held it in 10 quarters.
Principal Securities's Invesco Variable Rate Preferred ETF position peaked at $5.82M in Q3 2025.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.