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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.71M Buy
+111,668
New +$2.72M 0.09% 215
2022
Q4
Sell
-53,730
Closed -$1.18M 91
2022
Q3
$1.18M Buy
+53,730
New +$1.23M 1.58% 20

Other funds holding VRP

Simplicity Wealth's VRP Position: Q2 2026 in Review

Simplicity Wealth opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 111,668 shares worth $2.71M. The stake represents 0.09% of the portfolio and ranks #215 among its holdings. This is a return to the name: Simplicity Wealth previously reported a position in VRP as recently as Q3 2022.

Simplicity Wealth first reported a position in VRP in Q3 2022 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Simplicity Wealth held 111,668 shares of Invesco Variable Rate Preferred ETF worth $2.71M as of Q2 2026.
  • Invesco Variable Rate Preferred ETF was a new Simplicity Wealth position in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.09% of Simplicity Wealth's portfolio in Q2 2026, its #215 holding.
  • Simplicity Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and has held it in 2 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.