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Rothschild Investment LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Rothschild Investment LLC’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 		$3.65K Hold
150
– – ﹤0.01% 2449
2026
Q1 		$3.6K Hold
150
– – ﹤0.01% 2236
2025
Q4 		$3.65K Hold
150
– – ﹤0.01% 2055
2025
Q3 		$3.71K Hold
150
– – ﹤0.01% 1850
2025
Q2 		$3.67K Hold
150
– – ﹤0.01% 1664
2025
Q1 		$3.64K Hold
150
– – ﹤0.01% 1587
2024
Q4 		$3.63K Hold
150
– – ﹤0.01% 1472
2024
Q3 		$3.67K Hold
150
– – ﹤0.01% 1410
2024
Q2 		$3.59K Hold
150
– – ﹤0.01% 1257
2024
Q1 		$3.57K Hold
150
– – ﹤0.01% 1170
2023
Q4 		$3.46K Buy
+150
New +$3.36K ﹤0.01% 1112

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Rothschild Investment LLC's VRP Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 150 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Rothschild Investment LLC first reported a position in VRP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.71K in Q3 2025. 257 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Rothschild Investment LLC held 150 shares of Invesco Variable Rate Preferred ETF worth $3.65K as of Q2 2026.
  • Rothschild Investment LLC left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2449 holding.
  • Rothschild Investment LLC first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Invesco Variable Rate Preferred ETF position peaked at $3.71K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.