Qube Research & Technologies (QRT)
VRP icon

Qube Research & Technologies (QRT)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Qube Research & Technologies (QRT)’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 		$211K Buy
+8,688
New +$211K ﹤0.01% 2882
2026
Q1 		– Sell
-4,740
Closed -$115K – 4188
2025
Q4 		$115K Buy
4,740
+677
+17% +$16.6K ﹤0.01% 3169
2025
Q3 		$100K Sell
4,063
-10,658
-72% -$262K ﹤0.01% 3065
2025
Q2 		$360K Buy
14,721
+3,704
+34% +$89.2K ﹤0.01% 2783
2025
Q1 		$267K Buy
11,017
+4,402
+67% +$107K ﹤0.01% 2776
2024
Q4 		$160K Sell
6,615
-7,441
-53% -$182K ﹤0.01% 2895
2024
Q3 		$344K Buy
14,056
+5,399
+62% +$130K ﹤0.01% 2387
2024
Q2 		$207K Sell
8,657
-41,595
-83% -$989K ﹤0.01% 2415
2024
Q1 		$1.19M Sell
50,252
-2,145
-4% -$50.4K ﹤0.01% 2037
2023
Q4 		$1.21M Buy
52,397
+9,747
+23% +$218K ﹤0.01% 1818
2023
Q3 		$954K Buy
+42,650
New +$960K ﹤0.01% 1748
2023
Q1 		– Sell
-615
Closed -$13.8K – 3067
2022
Q4 		$13.8K Buy
+615
New +$13.7K ﹤0.01% 2259
2022
Q3 		– Sell
-626
Closed -$14K – 3073
2022
Q2 		$14K Sell
626
-100,604
-99% -$2.34M ﹤0.01% 2301
2022
Q1 		$2.47M Buy
101,230
+47,459
+88% +$1.18M 0.02% 734
2021
Q4 		$1.39M Sell
53,771
-14,287
-21% -$371K 0.01% 998
2021
Q3 		$1.78M Sell
68,058
-181,917
-73% -$4.8M 0.02% 717
2021
Q2 		$6.57M Buy
249,975
+6,226
+3% +$163K 0.07% 314
2021
Q1 		$6.3M Buy
243,749
+10,456
+4% +$270K 0.1% 252
2020
Q4 		$6.05M Buy
233,293
+49,797
+27% +$1.26M 0.09% 266
2020
Q3 		$4.52M Buy
183,496
+168,382
+1,114% +$4.13M 0.06% 387
2020
Q2 		$354K Buy
+15,114
New +$349K 0.01% 1238
2020
Q1 		– Sell
-168,598
Closed -$4.36M – 1710
2019
Q4 		$4.36M Buy
+168,598
New +$4.32M 0.14% 156

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VRP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 8,688 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2882 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in VRP as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in VRP in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.57M in Q2 2021. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Qube Research & Technologies (QRT) held 8,688 shares of Invesco Variable Rate Preferred ETF worth $211K as of Q2 2026.
  • Invesco Variable Rate Preferred ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2882 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Variable Rate Preferred ETF position peaked at $6.57M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.