Sound Income Strategies’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
2025
Q2
Sell
-3,149
Closed -$76.3K 1716
2025
Q1
$76.3K Buy
3,149
+7
+0.2% +$170 ﹤0.01% 434
2024
Q4
$76K Buy
3,142
+10
+0.3% +$244 ﹤0.01% 394
2024
Q3
$76.6K Sell
3,132
-850
-21% -$20.5K ﹤0.01% 380
2024
Q2
$95.4K Sell
3,982
-14
-0.4% -$333 0.01% 341
2024
Q1
$95K Buy
3,996
+1,000
+33% +$23.5K 0.01% 319
2023
Q4
$69.2K Buy
+2,996
New +$67.1K 0.01% 349

Other funds holding VRP

Sound Income Strategies's VRP Position: Q2 2025 in Review

Sound Income Strategies sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2025, closing a stake of 3,149 shares — an estimated $76.3K sold.

Sound Income Strategies first reported a position in VRP in Q4 2023 and held it in 6 quarters. The position peaked at $95.4K in Q2 2024. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

  • Sound Income Strategies reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Sound Income Strategies sold 3,149 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $76.3K.
  • Sound Income Strategies first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and held it in 6 quarters.
  • Sound Income Strategies's Invesco Variable Rate Preferred ETF position peaked at $95.4K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on Sound Income Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.