RFN
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Redwood Financial Network’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Redwood Financial Network’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
Q4 		– Sell
-8,130
Closed -$201K – 186
2025
Q3 		$201K Sell
8,130
-1,890
-19% -$46.5K 0.13% 173
2025
Q2 		$245K Sell
10,020
-2,216
-18% -$53.3K 0.17% 146
2025
Q1 		$297K Sell
12,236
-1,180
-9% -$28.7K 0.23% 120
2024
Q4 		$325K Sell
13,416
-6,809
-34% -$166K 0.24% 113
2024
Q3 		$495K Sell
20,225
-4,852
-19% -$117K 0.39% 84
2024
Q2 		$601K Sell
25,077
-3,124
-11% -$74.3K 0.5% 63
2024
Q1 		$670K Buy
28,201
+3,406
+14% +$80K 0.58% 50
2023
Q4 		$572K Buy
24,795
+4,322
+21% +$96.7K 0.56% 57
2023
Q3 		$458K Buy
+20,473
New +$461K 0.49% 70

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return