Salomon & Ludwin’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Salomon & Ludwin’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	$10.3K	Hold	425	–	–	﹤0.01%	1567
2026 Q1	$10.2K	Hold	425	–	–	﹤0.01%	1508
2025 Q4	$10.4K	Hold	425	–	–	﹤0.01%	1416
2025 Q3	$10.5K	Hold	425	–	–	﹤0.01%	1266
2025 Q2	$10.4K	Hold	425	–	–	﹤0.01%	479
2025 Q1	$10.3K	Hold	425	–	–	﹤0.01%	449
2024 Q4	$10.3K	Hold	425	–	–	﹤0.01%	441
2024 Q3	$10.4K	Hold	425	–	–	﹤0.01%	450
2024 Q2	$10.2K	Hold	425	–	–	﹤0.01%	445
2024 Q1	$10.1K	Hold	425	–	–	﹤0.01%	555
2023 Q4	$9.51K	Hold	425	–	–	﹤0.01%	504
2023 Q3	$9.51K	Buy	+425	New	+$9.57K	﹤0.01%	502

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

Salomon & Ludwin's VRP Position: Q2 2026 in Review

Salomon & Ludwin held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 425 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Salomon & Ludwin first reported a position in VRP in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.5K in Q3 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Salomon & Ludwin held 425 shares of Invesco Variable Rate Preferred ETF worth $10.3K as of Q2 2026.
Salomon & Ludwin left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #1567 holding.
Salomon & Ludwin first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and has held it in 12 quarters since.
Salomon & Ludwin's Invesco Variable Rate Preferred ETF position peaked at $10.5K in Q3 2025.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.