Smartleaf Asset Management’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
$112K Hold
4,598
﹤0.01% 1115
2026
Q1
$110K Buy
4,598
+3,982
+646% +$97K ﹤0.01% 1066
2025
Q4
$15K Buy
+616
New +$15.1K ﹤0.01% 2188

Other funds holding VRP

Smartleaf Asset Management's VRP Position: Q2 2026 in Review

Smartleaf Asset Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 4,598 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Smartleaf Asset Management first reported a position in VRP in Q4 2025 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Smartleaf Asset Management held 4,598 shares of Invesco Variable Rate Preferred ETF worth $112K as of Q2 2026.
  • Smartleaf Asset Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1115 holding.
  • Smartleaf Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.