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

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return