RPg Family Wealth Advisory’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
Q1 | $4.22M | Buy |
175,990
+3,585
| +2% | +$87.3K | 0.88% | 37 |
|
|
2025
Q4 | $4.19M | Sell |
172,405
-768
| -0.4% | -$18.9K | 0.92% | 39 |
|
|
2025
Q3 | $4.28M | Sell |
173,173
-1,535
| -0.9% | -$37.7K | 0.94% | 40 |
|
|
2025
Q2 | $4.27M | Buy |
174,708
+6,468
| +4% | +$156K | 1.14% | 37 |
|
|
2025
Q1 | $4.08M | Buy |
168,240
+19,774
| +13% | +$481K | 1.16% | 32 |
|
|
2024
Q4 | $3.59M | Buy |
148,466
+129,775
| +694% | +$3.17M | 1.27% | 27 |
|
|
2024
Q3 | $457K | Sell |
18,691
-469
| -2% | -$11.3K | 0.15% | 68 |
|
|
2024
Q2 | $459K | Buy |
19,160
+2,137
| +13% | +$50.8K | 0.15% | 81 |
|
|
2024
Q1 | $405K | Sell |
17,023
-27,661
| -62% | -$650K | 0.13% | 87 |
|
|
2023
Q4 | $1.03M | Sell |
44,684
-150,340
| -77% | -$3.37M | 0.38% | 71 |
|
|
2023
Q3 | $4.36M | Buy |
195,024
+3,037
| +2% | +$68.4K | 1.79% | 24 |
|
|
2023
Q2 | $4.27M | Buy |
191,987
+23,873
| +14% | +$527K | 1.71% | 22 |
|
|
2023
Q1 | $3.72M | Buy |
168,114
+21,290
| +15% | +$486K | 2.05% | 18 |
|
|
2022
Q4 | $3.29M | Buy |
146,824
+12,050
| +9% | +$268K | 2.25% | 15 |
|
|
2022
Q3 | $3.08M | Buy |
134,774
+113
| +0.1% | +$2.58K | 1.62% | 26 |
|
|
2022
Q2 | $2.99M | Buy |
134,661
+12,932
| +11% | +$301K | 1.78% | 21 |
|
|
2022
Q1 | $2.98M | Buy |
121,729
+15,293
| +14% | +$382K | 1.27% | 28 |
|
|
2021
Q4 | $2.76M | Buy |
106,436
+41,434
| +64% | +$1.08M | 1.09% | 29 |
|
|
2021
Q3 | $1.7M | Buy |
65,002
+10,211
| +19% | +$269K | 0.72% | 44 |
|
|
2021
Q2 | $1.44M | Buy |
+54,791
| New | +$1.43M | 0.58% | 48 |
|
|
2020
Q4 | $1.34M | Sell |
51,646
-1,620
| -3% | -$41K | 0.63% | 49 |
|
|
2020
Q3 | $1.31M | Buy |
53,266
+5,518
| +12% | +$135K | 0.69% | 49 |
|
|
2020
Q2 | $1.12M | Buy |
47,748
+974
| +2% | +$22.5K | 0.68% | 51 |
|
|
2020
Q1 | $1M | Buy |
46,774
+42,772
| +1,069% | +$1.04M | 0.78% | 40 |
|
|
2019
Q4 | $103K | Sell |
4,002
-45,106
| -92% | -$1.16M | 0.06% | 120 |
|
|
2019
Q3 | $1.25M | Sell |
49,108
-6,686
| -12% | -$169K | 0.76% | 38 |
|
|
2019
Q2 | $1.39M | Sell |
55,794
-1,209
| -2% | -$30K | 0.83% | 37 |
|
|
2019
Q1 | $1.4M | Buy |
57,003
+52,137
| +1,071% | +$1.26M | 0.83% | 35 |
|
|
2018
Q4 | $111K | Buy |
4,866
+866
| +22% | +$20.7K | 0.11% | 69 |
|
|
2018
Q3 | $99.6K | Hold |
4,000
| – | – | 0.07% | 79 |
|
|
2018
Q2 | $99.4K | Buy |
4,000
+1,231
| +44% | +$30.7K | 0.08% | 82 |
|
|
2018
Q1 | $69.7K | Sell |
2,769
-193
| -7% | -$4.89K | 0.06% | 87 |
|
|
2017
Q4 | $76K | Buy |
2,962
+576
| +24% | +$14.9K | 0.06% | 86 |
|
|
2017
Q3 | $62.2K | Sell |
2,386
-1,470
| -38% | -$38.4K | 0.05% | 120 |
|
|
2017
Q2 | $101K | Buy |
+3,856
| New | +$99.7K | 0.09% | 72 |
|
Other funds holding VRP
ACM
SI
RPg Family Wealth Advisory's VRP Position: Q1 2026 in Review
RPg Family Wealth Advisory increased its Invesco Variable Rate Preferred ETF (VRP) stake by 2.1% in Q1 2026, buying an estimated $87.3K and bringing the position to 175,990 shares worth $4.22M. The position accounts for 0.88% of the portfolio, ranked #37.
RPg Family Wealth Advisory first reported a position in VRP in Q2 2017 and has held it in 35 quarters since. The position peaked at $4.36M in Q3 2023. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.
- RPg Family Wealth Advisory held 175,990 shares of Invesco Variable Rate Preferred ETF worth $4.22M as of Q1 2026.
- RPg Family Wealth Advisory bought 3,585 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $87.3K.
- Invesco Variable Rate Preferred ETF made up 0.88% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #37 holding.
- RPg Family Wealth Advisory first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 35 quarters since.
- RPg Family Wealth Advisory's Invesco Variable Rate Preferred ETF position peaked at $4.36M in Q3 2023.
- 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.