RVW Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

RVW Wealth’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	$275K	Hold	11,314	–	–	0.02%	158
2026 Q1	$271K	Hold	11,314	–	–	0.02%	150
2025 Q4	$275K	Hold	11,314	–	–	0.02%	149
2025 Q3	$279K	Hold	11,314	–	–	0.02%	150
2025 Q2	$277K	Hold	11,314	–	–	0.02%	143
2025 Q1	$274K	Sell	11,314 -758	-6%	-$18.4K	0.03%	140
2024 Q4	$292K	Sell	12,072 -379	-3%	-$9.26K	0.03%	122
2024 Q3	$305K	Sell	12,451 -4,141	-25%	-$100K	0.03%	121
2024 Q2	$398K	Sell	16,592 -11,866	-42%	-$282K	0.04%	103
2024 Q1	$676K	Sell	28,458 -1,285	-4%	-$30.2K	0.07%	80
2023 Q4	$686K	Sell	29,743 -3,526	-11%	-$78.9K	0.08%	81
2023 Q3	$744K	Sell	33,269 -6,549	-16%	-$147K	0.09%	77
2023 Q2	$886K	Sell	39,818 -4,352	-10%	-$96.1K	0.1%	77
2023 Q1	$978K	Sell	44,170 -21,203	-32%	-$484K	0.12%	77
2022 Q4	$1.46M	Buy	+65,373	New	+$1.45M	0.19%	59

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 22.96% 1-Year Est. Return

RVW Wealth's VRP Position: Q2 2026 in Review

RVW Wealth held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 11,314 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #158.

RVW Wealth first reported a position in VRP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.46M in Q4 2022. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

RVW Wealth held 11,314 shares of Invesco Variable Rate Preferred ETF worth $275K as of Q2 2026.
RVW Wealth left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.02% of RVW Wealth's portfolio in Q2 2026, its #158 holding.
RVW Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and has held it in 15 quarters since.
RVW Wealth's Invesco Variable Rate Preferred ETF position peaked at $1.46M in Q4 2022.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.