Proficio Capital Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Proficio Capital Partners’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
2025 Q3	–	Sell	-1,935,255	Closed	-$1.95M	–	426
2025 Q2	$1.95M	Buy	1,935,255 +1,926,640	+22,364%	+$46.4M	0.12%	103
2025 Q1	$209K	Sell	8,615 -415	-5%	-$10.1K	0.02%	364
2024 Q4	$218K	Hold	9,030	–	–	0.02%	329
2024 Q3	$221K	Buy	9,030 +415	+5%	+$10K	0.02%	261
2024 Q2	$206K	Hold	8,615	–	–	0.02%	312
2024 Q1	$205K	Buy	+8,615	New	+$202K	0.02%	319
2019 Q3	–	Sell	-2,000	Closed	-$50K	–	1500
2019 Q2	$50K	Hold	2,000	–	–	0.02%	381
2019 Q1	$49K	Hold	2,000	–	–	0.02%	353
2018 Q4	$46K	Hold	2,000	–	–	0.02%	313
2018 Q3	$50K	Hold	2,000	–	–	0.02%	355
2018 Q2	$50K	Hold	2,000	–	–	0.02%	362
2018 Q1	$50K	Hold	2,000	–	–	0.01%	346
2017 Q4	$51K	Hold	2,000	–	–	0.02%	343
2017 Q3	$52K	Hold	2,000	–	–	0.02%	365
2017 Q2	$53K	Hold	2,000	–	–	0.02%	372
2017 Q1	$52K	Hold	2,000	–	–	0.02%	375
2016 Q4	$49K	Hold	2,000	–	–	0.02%	268
2016 Q3	$51K	Hold	2,000	–	–	0.03%	269
2016 Q2	$51K	Buy	+2,000	New	+$48.7K	0.03%	267

Other funds holding VRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Proficio Capital Partners's VRP Position: Q3 2025 in Review

Proficio Capital Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 1,935,255 shares — an estimated $1.95M sold.

Proficio Capital Partners first reported a position in VRP in Q2 2016 and held it in 19 quarters. The position peaked at $1.95M in Q2 2025. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

Proficio Capital Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
Proficio Capital Partners sold 1,935,255 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $1.95M.
Proficio Capital Partners first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and held it in 19 quarters.
Proficio Capital Partners's Invesco Variable Rate Preferred ETF position peaked at $1.95M in Q2 2025.
247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.