Private Advisor 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 | $6.99M | Buy |
287,482
+107,698
| +60% | +$2.62M | 0.03% | 490 |
|
|
2026
Q1 | $4.31M | Buy |
179,784
+9,607
| +6% | +$234K | 0.02% | 709 |
|
|
2025
Q4 | $4.14M | Buy |
170,177
+5,943
| +4% | +$146K | 0.02% | 704 |
|
|
2025
Q3 | $4.06M | Buy |
164,234
+5,395
| +3% | +$133K | 0.02% | 702 |
|
|
2025
Q2 | $3.88M | Buy |
158,839
+3,694
| +2% | +$88.9K | 0.02% | 675 |
|
|
2025
Q1 | $3.76M | Buy |
155,145
+4,971
| +3% | +$121K | 0.02% | 632 |
|
|
2024
Q4 | $3.63M | Buy |
150,174
+25,466
| +20% | +$622K | 0.02% | 634 |
|
|
2024
Q3 | $3.05M | Buy |
124,708
+3,964
| +3% | +$95.8K | 0.02% | 703 |
|
|
2024
Q2 | $2.89M | Sell |
120,744
-31,426
| -21% | -$747K | 0.02% | 695 |
|
|
2024
Q1 | $3.62M | Buy |
152,170
+277
| +0.2% | +$6.5K | 0.03% | 572 |
|
|
2023
Q4 | $3.51M | Buy |
151,893
+91,246
| +150% | +$2.04M | 0.03% | 567 |
|
|
2023
Q3 | $1.36M | Buy |
60,647
+605
| +1% | +$13.6K | 0.01% | 890 |
|
|
2023
Q2 | $1.34M | Sell |
60,042
-15,867
| -21% | -$350K | 0.01% | 907 |
|
|
2023
Q1 | $1.68M | Sell |
75,909
-101,680
| -57% | -$2.32M | 0.02% | 769 |
|
|
2022
Q4 | $245K | Buy |
177,589
+49,293
| +38% | +$1.09M | 0.01% | 826 |
|
|
2022
Q3 | $2.81M | Buy |
128,296
+60,753
| +90% | +$1.39M | 0.03% | 507 |
|
|
2022
Q2 | $1.5M | Sell |
67,543
-3,963
| -6% | -$92.1K | 0.01% | 873 |
|
|
2022
Q1 | $1.75M | Sell |
71,506
-3,170
| -4% | -$79.1K | 0.01% | 849 |
|
|
2021
Q4 | $1.94M | Buy |
74,676
+881
| +1% | +$22.9K | 0.01% | 824 |
|
|
2021
Q3 | $1.94M | Buy |
73,795
+16,099
| +28% | +$425K | 0.01% | 896 |
|
|
2021
Q2 | $1.52M | Buy |
57,696
+7,373
| +15% | +$193K | 0.01% | 866 |
|
|
2021
Q1 | $1.3M | Sell |
50,323
-8,284
| -14% | -$214K | 0.01% | 885 |
|
|
2020
Q4 | $1.52M | Buy |
58,607
+6,111
| +12% | +$155K | 0.02% | 750 |
|
|
2020
Q3 | $1.28M | Sell |
52,496
-1,093
| -2% | -$26.8K | 0.02% | 694 |
|
|
2020
Q2 | $1.26M | Buy |
53,589
+2,934
| +6% | +$67.8K | 0.02% | 674 |
|
|
2020
Q1 | $1.09M | Sell |
50,655
-641
| -1% | -$15.6K | 0.02% | 629 |
|
|
2019
Q4 | $1.32M | Buy |
51,296
+1,163
| +2% | +$29.8K | 0.02% | 661 |
|
|
2019
Q3 | $1.28M | Buy |
50,133
+1,259
| +3% | +$31.8K | 0.02% | 693 |
|
|
2019
Q2 | $1.22M | Buy |
48,874
+5,507
| +13% | +$136K | 0.02% | 653 |
|
|
2019
Q1 | $1.07M | Buy |
+43,367
| New | +$1.05M | 0.02% | 633 |
|
|
2018
Q4 | – | Sell |
-45,792
| Closed | -$1.14M | – | 1585 |
|
|
2018
Q3 | $1.14M | Buy |
45,792
+32,139
| +235% | +$804K | 0.02% | 628 |
|
|
2018
Q2 | $341K | Sell |
13,653
-17,584
| -56% | -$439K | 0.01% | 927 |
|
|
2018
Q1 | $786K | Buy |
31,237
+9,538
| +44% | +$242K | 0.03% | 502 |
|
|
2017
Q4 | $557K | Sell |
21,699
-15,925
| -42% | -$412K | 0.02% | 616 |
|
|
2017
Q3 | $975K | Buy |
37,624
+3,282
| +10% | +$85.7K | 0.02% | 580 |
|
|
2017
Q2 | $900K | Buy |
34,342
+2,115
| +7% | +$54.7K | 0.02% | 574 |
|
|
2017
Q1 | $824K | Buy |
32,227
+1,002
| +3% | +$25.2K | 0.02% | 601 |
|
|
2016
Q4 | $781K | Buy |
+31,225
| New | +$777K | 0.03% | 566 |
|
|
2014
Q4 | – | Sell |
-239
| Closed | -$6K | – | 1289 |
|
|
2014
Q3 | $6K | Buy |
+239
| New | +$6.01K | ﹤0.01% | 1227 |
|
Other funds holding VRP
SI
ACM
Private Advisor Group's VRP Position: Q2 2026 in Review
Private Advisor Group increased its Invesco Variable Rate Preferred ETF (VRP) stake by 60% in Q2 2026, buying an estimated $2.62M and bringing the position to 287,482 shares worth $6.99M. The position accounts for 0.03% of the portfolio, ranked #490.
Private Advisor Group first reported a position in VRP in Q3 2014 and has held it in 39 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Private Advisor Group held 287,482 shares of Invesco Variable Rate Preferred ETF worth $6.99M as of Q2 2026.
- Private Advisor Group bought 107,698 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $2.62M.
- Invesco Variable Rate Preferred ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #490 holding.
- Private Advisor Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 39 quarters since.
- 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.