SignatureFD’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

SignatureFD’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	$1.13K	Hold	47	–	–	﹤0.01%	3241
2026 Q1	$1.13K	Buy	47 +1	+2%	+$24	﹤0.01%	3181
2025 Q4	$1.12K	Buy	46 +3	+7%	+$74	﹤0.01%	3097
2025 Q3	$1.06K	Buy	43 +1	+2%	+$25	﹤0.01%	3075
2025 Q2	$1.03K	Sell	42 -37	-47%	-$891	﹤0.01%	3012
2025 Q1	$1.9K	Buy	79 +38	+93%	+$924	﹤0.01%	2890
2024 Q4	$1K	Sell	41 -37	-47%	-$904	﹤0.01%	3024
2024 Q3	$1.91K	Sell	78 -33	-30%	-$797	﹤0.01%	2850
2024 Q2	$2.66K	Buy	+111	New	+$2.64K	﹤0.01%	2684
2022 Q1	–	Sell	-1,600	Closed	-$41K	–	3342
2021 Q4	$41K	Sell	1,600 -650	-29%	-$16.9K	﹤0.01%	1429
2021 Q3	$59K	Hold	2,250	–	–	﹤0.01%	1232
2021 Q2	$59K	Buy	+2,250	New	+$58.8K	﹤0.01%	1201
2019 Q1	–	Sell	-28,800	Closed	-$657K	–	2067
2018 Q4	$657K	Hold	28,800	–	–	0.06%	133
2018 Q3	$717K	Hold	28,800	–	–	0.07%	139
2018 Q2	$716K	Hold	28,800	–	–	0.08%	122
2018 Q1	$725K	Hold	28,800	–	–	0.09%	96
2017 Q4	$739K	Buy	+28,800	New	+$745K	0.09%	93

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

SignatureFD's VRP Position: Q2 2026 in Review

SignatureFD held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 47 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

SignatureFD first reported a position in VRP in Q4 2017 and has held it in 17 quarters since. The position peaked at $739K in Q4 2017. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

SignatureFD held 47 shares of Invesco Variable Rate Preferred ETF worth $1.13K as of Q2 2026.
SignatureFD left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3241 holding.
SignatureFD first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and has held it in 17 quarters since.
SignatureFD's Invesco Variable Rate Preferred ETF position peaked at $739K in Q4 2017.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.