Rossby Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$52.5K Buy
2,158
+1,108
+106% +$26.9K 0.01% 682
2026
Q1
$25.3K Buy
1,050
+490
+88% +$11.9K 0.01% 931
2025
Q4
$13.6K Sell
560
-406
-42% -$9.97K ﹤0.01% 846
2025
Q3
$23.9K Hold
966
0.01% 679
2025
Q2
$23.6K Hold
966
0.01% 619
2025
Q1
$23.2K Buy
+966
New +$23.5K 0.01% 591

Other funds holding VRP

Rossby Financial's VRP Position: Q2 2026 in Review

Rossby Financial increased its Invesco Variable Rate Preferred ETF (VRP) stake by 106% in Q2 2026, buying an estimated $26.9K and bringing the position to 2,158 shares worth $52.5K. The position accounts for 0.01% of the portfolio, ranked #682.

Rossby Financial first reported a position in VRP in Q1 2025 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Rossby Financial held 2,158 shares of Invesco Variable Rate Preferred ETF worth $52.5K as of Q2 2026.
  • Rossby Financial bought 1,108 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $26.9K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #682 holding.
  • Rossby Financial first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and has held it in 6 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.