Renaissance Technologies
VRP icon

Renaissance Technologies’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Renaissance Technologies’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 		– Sell
-16,370
Closed -$393K – 3650
2026
Q1 		$393K Sell
16,370
-36,208
-69% -$882K ﹤0.01% 2702
2025
Q4 		$1.28M Sell
52,578
-213,204
-80% -$5.23M ﹤0.01% 2142
2025
Q3 		$6.56M Buy
265,782
+1,623
+0.6% +$39.9K 0.01% 1328
2025
Q2 		$6.46M Buy
264,159
+100,908
+62% +$2.43M 0.01% 1351
2025
Q1 		$3.96M Buy
163,251
+54,351
+50% +$1.32M 0.01% 1563
2024
Q4 		$2.63M Sell
108,900
-307,786
-74% -$7.52M ﹤0.01% 1867
2024
Q3 		$10.2M Buy
416,686
+34,613
+9% +$836K 0.02% 1026
2024
Q2 		$9.15M Sell
382,073
-33,560
-8% -$798K 0.02% 977
2024
Q1 		$9.88M Sell
415,633
-40,769
-9% -$957K 0.02% 991
2023
Q4 		$10.5M Buy
456,402
+279,043
+157% +$6.25M 0.02% 919
2023
Q3 		$3.97M Sell
177,359
-149,741
-46% -$3.37M 0.01% 1432
2023
Q2 		$7.28M Buy
327,100
+86,200
+36% +$1.9M 0.01% 1195
2023
Q1 		$5.34M Buy
240,900
+109,400
+83% +$2.5M 0.01% 1438
2022
Q4 		$2.94M Buy
+131,500
New +$2.92M ﹤0.01% 1834
2022
Q2 		– Sell
-46,500
Closed -$1.14M – 4609
2022
Q1 		$1.14M Buy
46,500
+21,944
+89% +$547K ﹤0.01% 2654
2021
Q4 		$636K Sell
24,556
-139,441
-85% -$3.62M ﹤0.01% 2966
2021
Q3 		$4.3M Sell
163,997
-184,003
-53% -$4.85M 0.01% 1557
2021
Q2 		$9.15M Buy
348,000
+217,000
+166% +$5.67M 0.01% 1237
2021
Q1 		$3.39M Buy
131,000
+46,600
+55% +$1.2M ﹤0.01% 1895
2020
Q4 		$2.19M Buy
84,400
+52,200
+162% +$1.32M ﹤0.01% 2073
2020
Q3 		$793K Buy
+32,200
New +$789K ﹤0.01% 2632

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

Renaissance Technologies's VRP Position: Q2 2026 in Review

Renaissance Technologies sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 16,370 shares — an estimated $393K sold.

Renaissance Technologies first reported a position in VRP in Q3 2020 and held it in 21 quarters. The position peaked at $10.5M in Q4 2023. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Renaissance Technologies reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 16,370 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $393K.
  • Renaissance Technologies first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and held it in 21 quarters.
  • Renaissance Technologies's Invesco Variable Rate Preferred ETF position peaked at $10.5M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.