Segall Bryant & Hamill’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Segall Bryant & Hamill’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	$464K	Buy	19,080 +550	+3%	+$13.4K	0.01%	575
2026 Q1	$444K	Sell	18,530 -1,027	-5%	-$25K	0.01%	562
2025 Q4	$476K	Sell	19,557 -1,043	-5%	-$25.6K	0.01%	550
2025 Q3	$509K	Sell	20,600 -213	-1%	-$5.24K	0.01%	545
2025 Q2	$509K	Buy	20,813 +18	+0.1%	+$433	0.01%	545
2025 Q1	$504K	Sell	20,795 -1,125	-5%	-$27.4K	0.01%	550
2024 Q4	$530K	Buy	21,920 +1,058	+5%	+$25.8K	0.01%	553
2024 Q3	$510K	Buy	+20,862	New	+$504K	0.01%	543

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

Segall Bryant & Hamill's VRP Position: Q2 2026 in Review

Segall Bryant & Hamill increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3% in Q2 2026, buying an estimated $13.4K and bringing the position to 19,080 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #575.

Segall Bryant & Hamill first reported a position in VRP in Q3 2024 and has held it in 8 quarters since. The position peaked at $530K in Q4 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Segall Bryant & Hamill held 19,080 shares of Invesco Variable Rate Preferred ETF worth $464K as of Q2 2026.
Segall Bryant & Hamill bought 550 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $13.4K.
Invesco Variable Rate Preferred ETF made up 0.01% of Segall Bryant & Hamill's portfolio in Q2 2026, its #575 holding.
Segall Bryant & Hamill first reported a position in Invesco Variable Rate Preferred ETF in Q3 2024 and has held it in 8 quarters since.
Segall Bryant & Hamill's Invesco Variable Rate Preferred ETF position peaked at $530K in Q4 2024.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.