Silver Oak Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Silver Oak Securities’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	$353K	Sell	14,518 -10,568	-42%	-$257K	0.02%	580
2026 Q1	$602K	Sell	25,086 -308	-1%	-$7.5K	0.04%	376
2025 Q4	$619K	Sell	25,394 -24	-0.1%	-$589	0.04%	404
2025 Q3	$628K	Buy	25,418 +2,008	+9%	+$49.4K	0.05%	369
2025 Q2	$572K	Sell	23,410 -1,050	-4%	-$25.3K	0.05%	375
2025 Q1	$593K	Sell	24,460 -149	-0.6%	-$3.62K	0.05%	340
2024 Q4	$598K	Buy	+24,609	New	+$601K	0.06%	340

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

Silver Oak Securities's VRP Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 42% in Q2 2026, selling an estimated $257K and leaving 14,518 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #580.

Silver Oak Securities first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. The position peaked at $628K in Q3 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Silver Oak Securities held 14,518 shares of Invesco Variable Rate Preferred ETF worth $353K as of Q2 2026.
Silver Oak Securities sold 10,568 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $257K.
Invesco Variable Rate Preferred ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #580 holding.
Silver Oak Securities first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Silver Oak Securities's Invesco Variable Rate Preferred ETF position peaked at $628K in Q3 2025.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.