Spectrum Asset Management (Connecticut)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
Other funds holding VRP
SI
ACM
Spectrum Asset Management (Connecticut)'s VRP Position: Q2 2026 in Review
Spectrum Asset Management (Connecticut) increased its Invesco Variable Rate Preferred ETF (VRP) stake by 320% in Q2 2026, buying an estimated $8.26M and bringing the position to 445,782 shares worth $10.8M. The position accounts for 15.56% of the portfolio, ranked #2.
Spectrum Asset Management (Connecticut) first reported a position in VRP in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.9M in Q4 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Spectrum Asset Management (Connecticut) held 445,782 shares of Invesco Variable Rate Preferred ETF worth $10.8M as of Q2 2026.
- Spectrum Asset Management (Connecticut) bought 339,660 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $8.26M.
- Invesco Variable Rate Preferred ETF made up 15.56% of Spectrum Asset Management (Connecticut)'s portfolio in Q2 2026, its #2 holding.
- Spectrum Asset Management (Connecticut) first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and has held it in 16 quarters since.
- Spectrum Asset Management (Connecticut)'s Invesco Variable Rate Preferred ETF position peaked at $20.9M in Q4 2024.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2026, filed 4 Aug 2026.