Ranch Capital Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Ranch Capital Advisors’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	$2.26M	Buy	93,020 +1,215	+1%	+$29.5K	0.72%	46
2026 Q1	$2.2M	Buy	91,805 +4,356	+5%	+$106K	0.8%	43
2025 Q4	$2.13M	Buy	87,449 +2,203	+3%	+$54.1K	0.78%	41
2025 Q3	$2.11M	Buy	85,246 +3,511	+4%	+$86.3K	0.82%	39
2025 Q2	$2M	Buy	81,735 +5,602	+7%	+$135K	0.87%	37
2025 Q1	$1.85M	Sell	76,133 -1,962	-3%	-$47.7K	0.88%	40
2024 Q4	$1.89M	Buy	78,095 +2,248	+3%	+$54.9K	0.89%	31
2024 Q3	$1.86M	Sell	75,847 -7,648	-9%	-$185K	0.87%	33
2024 Q2	$2M	Sell	83,495 -1,823	-2%	-$43.3K	1.05%	27
2024 Q1	$2.03M	Sell	85,318 -1,511	-2%	-$35.5K	1.1%	26
2023 Q4	$2M	Sell	86,829 -3,521	-4%	-$78.8K	1.25%	22
2023 Q3	$2.02M	Sell	90,350 -2,237	-2%	-$50.4K	1.41%	15
2023 Q2	$2.06M	Sell	92,587 -245	-0.3%	-$5.41K	1.45%	13
2023 Q1	$2.06M	Sell	92,832 -2,036	-2%	-$46.5K	1.51%	13
2022 Q4	$2.12M	Buy	94,868 +148	+0.2%	+$3.29K	1.66%	9
2022 Q3	$2.07M	Sell	94,720 -2,650	-3%	-$60.6K	1.7%	8
2022 Q2	$2.16M	Buy	97,370 +7,346	+8%	+$171K	1.66%	10
2022 Q1	$2.2M	Buy	90,024 +9,271	+11%	+$231K	1.45%	14
2021 Q4	$2.09M	Buy	80,753 +2,358	+3%	+$61.2K	1.36%	16
2021 Q3	$2.06M	Buy	78,395 +4,330	+6%	+$114K	1.28%	11
2021 Q2	$1.95M	Buy	74,065 +165	+0.2%	+$4.31K	1.17%	11
2021 Q1	$1.91M	Sell	73,900 -16,952	-19%	-$438K	1.26%	9
2020 Q4	$2.36M	Buy	90,852 +1,675	+2%	+$42.4K	1.7%	5
2020 Q3	$2.21M	Buy	89,177 +1,438	+2%	+$35.2K	1.78%	5
2020 Q2	$2.17M	Sell	87,739 -33,367	-28%	-$771K	1.71%	5
2020 Q1	$2.6M	Buy	121,106 +55,171	+84%	+$1.34M	2.57%	3
2019 Q4	$1.7M	Buy	65,935 +4,146	+7%	+$106K	1.38%	7
2019 Q3	$1.57M	Buy	+61,789	New	+$1.56M	1.68%	6

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

Ranch Capital Advisors's VRP Position: Q2 2026 in Review

Ranch Capital Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 1.3% in Q2 2026, buying an estimated $29.5K and bringing the position to 93,020 shares worth $2.26M. The position accounts for 0.72% of the portfolio, ranked #46.

Ranch Capital Advisors first reported a position in VRP in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.6M in Q1 2020. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Ranch Capital Advisors held 93,020 shares of Invesco Variable Rate Preferred ETF worth $2.26M as of Q2 2026.
Ranch Capital Advisors bought 1,215 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $29.5K.
Invesco Variable Rate Preferred ETF made up 0.72% of Ranch Capital Advisors's portfolio in Q2 2026, its #46 holding.
Ranch Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2019 and has held it in 28 quarters since.
Ranch Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $2.6M in Q1 2020.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.