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 Q3	$268K	Hold	11,314	–	–	0.02%	160
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

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $172M AUM 16.61% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

RVW Wealth's VRP Position: Q3 2026 in Review

RVW Wealth held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q3 2026 at 11,314 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #160.

RVW Wealth first reported a position in VRP in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.46M in Q4 2022. 28 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

RVW Wealth held 11,314 shares of Invesco Variable Rate Preferred ETF worth $268K as of Q3 2026.
RVW Wealth left its Invesco Variable Rate Preferred ETF share count unchanged in Q3 2026.
Invesco Variable Rate Preferred ETF made up 0.02% of RVW Wealth's portfolio in Q3 2026, its #160 holding.
RVW Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and has held it in 16 quarters since.
RVW Wealth's Invesco Variable Rate Preferred ETF position peaked at $1.46M in Q4 2022.
28 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.