QTR Family Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

QTR Family Wealth’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	$729K	Hold	30,000	–	–	0.25%	87
2026 Q1	$730K	Hold	30,000	–	–	0.3%	72
2025 Q4	$735K	Buy	30,000 +21,000	+233%	+$516K	0.32%	71
2025 Q3	$222K	Hold	9,000	–	–	0.11%	228
2025 Q2	$220K	Hold	9,000	–	–	0.14%	162
2025 Q1	$218K	Buy	+9,000	New	+$219K	0.16%	146

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 22.9% 1-Year Est. Return

QTR Family Wealth's VRP Position: Q2 2026 in Review

QTR Family Wealth held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 30,000 shares worth $729K. The position accounts for 0.25% of the portfolio, ranked #87.

QTR Family Wealth first reported a position in VRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $735K in Q4 2025. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

QTR Family Wealth held 30,000 shares of Invesco Variable Rate Preferred ETF worth $729K as of Q2 2026.
QTR Family Wealth left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.25% of QTR Family Wealth's portfolio in Q2 2026, its #87 holding.
QTR Family Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Invesco Variable Rate Preferred ETF position peaked at $735K in Q4 2025.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.