Sanctuary Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Sanctuary Advisors’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	$10M	Sell	412,328 -5,653	-1%	-$137K	0.05%	400
2026 Q1	$10M	Buy	417,981 +25,629	+7%	+$624K	0.05%	371
2025 Q4	$9.55M	Sell	392,352 -12,016	-3%	-$295K	0.05%	364
2025 Q3	$9.99M	Buy	404,368 +21,816	+6%	+$536K	0.06%	330
2025 Q2	$9.35M	Buy	382,552 +265,513	+227%	+$6.39M	0.06%	333
2025 Q1	$2.84M	Sell	117,039 -15,210	-12%	-$370K	0.02%	644
2024 Q4	$3.21M	Sell	132,249 -23,969	-15%	-$586K	0.02%	683
2024 Q3	$3.81M	Sell	156,218 -104,039	-40%	-$2.51M	0.02%	604
2024 Q2	$6.12M	Buy	+260,257	New	+$6.19M	0.04%	400

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

Sanctuary Advisors's VRP Position: Q2 2026 in Review

Sanctuary Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 1.4% in Q2 2026, selling an estimated $137K and leaving 412,328 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #400.

Sanctuary Advisors first reported a position in VRP in Q2 2024 and has held it in 9 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Sanctuary Advisors held 412,328 shares of Invesco Variable Rate Preferred ETF worth $10M as of Q2 2026.
Sanctuary Advisors sold 5,653 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $137K.
Invesco Variable Rate Preferred ETF made up 0.05% of Sanctuary Advisors's portfolio in Q2 2026, its #400 holding.
Sanctuary Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2024 and has held it in 9 quarters since.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.