Roman Butler Fullerton & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Roman Butler Fullerton & Co’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	$381K	Hold	15,654	–	–	0.09%	209
2026 Q1	$381K	Sell	15,654 -1,918	-11%	-$46.7K	0.1%	188
2025 Q4	$429K	Sell	17,572 -2,471	-12%	-$60.7K	0.11%	181
2025 Q3	$495K	Buy	20,043 +41	+0.2%	+$1.01K	0.13%	157
2025 Q2	$489K	Buy	20,002 +43	+0.2%	+$1.03K	0.14%	148
2025 Q1	$475K	Buy	19,959 +21	+0.1%	+$511	0.18%	124
2024 Q4	$484K	Buy	19,938 +51	+0.3%	+$1.25K	0.15%	140
2024 Q3	$489K	Buy	19,887 +33	+0.2%	+$797	0.15%	150
2024 Q2	$477K	Sell	19,854 -1,550	-7%	-$36.8K	0.15%	138
2024 Q1	$501K	Sell	21,404 -1,901	-8%	-$44.6K	0.19%	125
2023 Q4	$548K	Sell	23,305 -8,385	-26%	-$188K	0.21%	114
2023 Q3	$698K	Sell	31,690 -2,263	-7%	-$51K	0.33%	81
2023 Q2	$765K	Buy	33,953 +136	+0.4%	+$3K	0.35%	80
2023 Q1	$751K	Buy	33,817 +234	+0.7%	+$5.34K	0.37%	85
2022 Q4	$782K	Sell	33,583 -8,415	-20%	-$187K	0.4%	78
2022 Q3	$926K	Buy	41,998 +240	+0.6%	+$5.49K	0.59%	56
2022 Q2	$938K	Buy	41,758 +227	+0.5%	+$5.28K	0.52%	60
2022 Q1	$1.01M	Buy	41,531 +2,190	+6%	+$54.6K	0.47%	65
2021 Q4	$1.02M	Buy	39,341 +160	+0.4%	+$4.15K	0.45%	70
2021 Q3	$1.02M	Buy	39,181 +884	+2%	+$23.3K	0.48%	65
2021 Q2	$1.01M	Buy	38,297 +170	+0.4%	+$4.44K	0.49%	65
2021 Q1	$997K	Buy	38,127 +168	+0.4%	+$4.34K	0.5%	64
2020 Q4	$985K	Sell	37,959 -815	-2%	-$20.6K	0.58%	60
2020 Q3	$955K	Buy	38,774 +189	+0.5%	+$4.63K	0.62%	50
2020 Q2	$904K	Sell	38,585 -3,641	-9%	-$84.1K	0.64%	55
2020 Q1	$906K	Sell	42,226 -2,077	-5%	-$50.6K	0.8%	41
2019 Q4	$1.14M	Sell	44,303 -3,524	-7%	-$90.3K	0.75%	37
2019 Q3	$1.22M	Buy	47,827 +292	+0.6%	+$7.37K	0.84%	30
2019 Q2	$1.19M	Buy	47,535 +296	+0.6%	+$7.33K	0.8%	30
2019 Q1	$1.16M	Buy	47,239 +4,881	+12%	+$118K	0.81%	29
2018 Q4	$1M	Buy	+42,358	New	+$1.01M	0.85%	29

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

Roman Butler Fullerton & Co's VRP Position: Q2 2026 in Review

Roman Butler Fullerton & Co held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 15,654 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #209.

Roman Butler Fullerton & Co first reported a position in VRP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.22M in Q3 2019. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Roman Butler Fullerton & Co held 15,654 shares of Invesco Variable Rate Preferred ETF worth $381K as of Q2 2026.
Roman Butler Fullerton & Co left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.09% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #209 holding.
Roman Butler Fullerton & Co first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 31 quarters since.
Roman Butler Fullerton & Co's Invesco Variable Rate Preferred ETF position peaked at $1.22M in Q3 2019.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.