Sigma Planning Corp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Sigma Planning Corp’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	$405K	Sell	16,645 -980	-6%	-$23.8K	0.01%	1013
2026 Q1	$423K	Hold	17,625	–	–	0.01%	907
2025 Q4	$429K	Buy	17,625 +4,366	+33%	+$107K	0.01%	856
2025 Q3	$327K	Buy	13,259 +3,994	+43%	+$98.2K	0.01%	1001
2025 Q2	$227K	Buy	+9,265	New	+$223K	0.01%	1125
2022 Q1	–	Sell	-24,853	Closed	-$644K	–	1502
2021 Q4	$644K	Buy	24,853 +6,116	+33%	+$159K	0.02%	732
2021 Q3	$491K	Buy	18,737 +2,456	+15%	+$64.8K	0.01%	823
2021 Q2	$428K	Buy	16,281 +364	+2%	+$9.51K	0.01%	902
2021 Q1	$411K	Buy	15,917 +3,414	+27%	+$88.2K	0.01%	852
2020 Q4	$324K	Buy	+12,503	New	+$317K	0.01%	868

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

Sigma Planning Corp's VRP Position: Q2 2026 in Review

Sigma Planning Corp reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 5.6% in Q2 2026, selling an estimated $23.8K and leaving 16,645 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1013.

Sigma Planning Corp first reported a position in VRP in Q4 2020 and has held it in 10 quarters since. The position peaked at $644K in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Sigma Planning Corp held 16,645 shares of Invesco Variable Rate Preferred ETF worth $405K as of Q2 2026.
Sigma Planning Corp sold 980 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $23.8K.
Invesco Variable Rate Preferred ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1013 holding.
Sigma Planning Corp first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and has held it in 10 quarters since.
Sigma Planning Corp's Invesco Variable Rate Preferred ETF position peaked at $644K in Q4 2021.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.