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

Seed Wealth Management’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	$2.17M	Sell	89,215 -710	-0.8%	-$17.3K	1.37%	17
2026 Q1	$2.16M	Hold	89,925	–	–	1.48%	14
2025 Q4	$2.19M	Sell	89,925 -11,580	-11%	-$284K	1.51%	14
2025 Q3	$2.51M	Sell	101,505 -2,105	-2%	-$51.7K	1.73%	11
2025 Q2	$2.53M	Hold	103,610	–	–	1.89%	14
2025 Q1	$2.51M	Sell	103,610 -21,623	-17%	-$526K	2.04%	9
2024 Q4	$3.03M	Sell	125,233 -1,525	-1%	-$37.3K	2.45%	9
2024 Q3	$3.1M	Sell	126,758 -550	-0.4%	-$13.3K	2.48%	7
2024 Q2	$3.05M	Sell	127,308 -1,650	-1%	-$39.2K	2.66%	7
2024 Q1	$3.07M	Sell	128,958 -19,202	-13%	-$451K	2.93%	5
2023 Q4	$3.41M	Buy	148,160 +4,380	+3%	+$98K	3.44%	5
2023 Q3	$3.22M	Sell	143,780 -7,102	-5%	-$160K	3.61%	3
2023 Q2	$3.36M	Sell	150,882 -51,775	-26%	-$1.14M	3.56%	3
2023 Q1	$4.49M	Sell	202,657 -2,200	-1%	-$50.2K	5.08%	2
2022 Q4	$4.59M	Buy	+204,857	New	+$4.55M	5.25%	2

Other funds holding VRP

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

IWS

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

MSWM

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Seed Wealth Management's VRP Position: Q2 2026 in Review

Seed Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.79% in Q2 2026, selling an estimated $17.3K and leaving 89,215 shares worth $2.17M. The position accounts for 1.37% of the portfolio, ranked #17.

Seed Wealth Management first reported a position in VRP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.59M in Q4 2022. 136 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Seed Wealth Management held 89,215 shares of Invesco Variable Rate Preferred ETF worth $2.17M as of Q2 2026.
Seed Wealth Management sold 710 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $17.3K.
Invesco Variable Rate Preferred ETF made up 1.37% of Seed Wealth Management's portfolio in Q2 2026, its #17 holding.
Seed Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and has held it in 15 quarters since.
Seed Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $4.59M in Q4 2022.
136 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Seed Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.