Stelac Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Stelac Advisory Services’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	$1.27M	Hold	52,422	–	–	0.24%	69
2026 Q1	$1.26M	Buy	52,422 +1,204	+2%	+$29.3K	0.25%	70
2025 Q4	$1.25M	Sell	51,218 -8,752	-15%	-$215K	0.44%	42
2025 Q3	$1.48M	Buy	59,970 +4,038	+7%	+$99.3K	0.51%	38
2025 Q2	$1.37M	Hold	55,932	–	–	0.52%	38
2025 Q1	$1.36M	Hold	55,932	–	–	0.56%	41
2024 Q4	$1.35M	Buy	55,932 +1,240	+2%	+$30.3K	0.53%	40
2024 Q3	$1.34M	Buy	54,692 +6,641	+14%	+$160K	0.54%	40
2024 Q2	$1.15M	Hold	48,051	–	–	0.48%	43
2024 Q1	$1.14M	Buy	48,051 +732	+2%	+$17.2K	0.54%	36
2023 Q4	$1.09M	Sell	47,319 -3,655	-7%	-$81.8K	0.59%	37
2023 Q3	$1.14M	Buy	50,974 +5,708	+13%	+$129K	0.62%	38
2023 Q2	$1.01M	Sell	45,266 -45,191	-50%	-$998K	0.45%	42
2023 Q1	$2M	Buy	90,457 +29,767	+49%	+$680K	0.87%	32
2022 Q4	$1.36M	Sell	60,690 -3,156	-5%	-$70.1K	0.62%	39
2022 Q3	$1.4M	Sell	63,846 -4,361	-6%	-$99.7K	0.64%	41
2022 Q2	$1.51M	Sell	68,207 -8,206	-11%	-$191K	0.61%	42
2022 Q1	$1.87M	Buy	76,413 +3,710	+5%	+$92.6K	0.67%	38
2021 Q4	$1.88M	Buy	72,703 +16,010	+28%	+$416K	0.51%	41
2021 Q3	$1.49M	Buy	56,693 +90	+0.2%	+$2.37K	0.4%	43
2021 Q2	$1.49M	Buy	56,603 +23,076	+69%	+$603K	0.34%	58
2021 Q1	$867K	Sell	33,527 -56,670	-63%	-$1.46M	0.32%	66
2020 Q4	$2.34M	Buy	90,197 +24,056	+36%	+$609K	0.61%	32
2020 Q3	$1.63M	Buy	66,141 +53,556	+426%	+$1.31M	0.56%	33
2020 Q2	$295K	Sell	12,585 -3,969	-24%	-$91.7K	0.11%	89
2020 Q1	$355K	Sell	16,554 -4,477	-21%	-$109K	0.17%	63
2019 Q4	$543K	Buy	21,031 +11,550	+122%	+$296K	0.39%	36
2019 Q3	$241K	Sell	9,481 -4,119	-30%	-$104K	0.17%	59
2019 Q2	$339K	Buy	13,600 +3,200	+31%	+$79.3K	0.26%	44
2019 Q1	$237K	Hold	10,400	–	–	0.11%	52
2018 Q4	$237K	Buy	10,400 +6,068	+140%	+$145K	0.12%	48
2018 Q3	$108K	Sell	4,332 -24,400	-85%	-$610K	0.03%	132
2018 Q2	$714K	Buy	28,732 +12,400	+76%	+$310K	0.2%	36
2018 Q1	$411K	Buy	+16,332	New	+$414K	0.12%	46
2017 Q1	–	Sell	-4,278	Closed	-$105K	–	85
2016 Q4	$105K	Sell	4,278 -3,900	-48%	-$97K	0.03%	69
2016 Q3	$209K	Buy	+8,178	New	+$208K	0.07%	44

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

Stelac Advisory Services's VRP Position: Q2 2026 in Review

Stelac Advisory Services held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 52,422 shares worth $1.27M. The position accounts for 0.24% of the portfolio, ranked #69.

Stelac Advisory Services first reported a position in VRP in Q3 2016 and has held it in 36 quarters since. The position peaked at $2.34M in Q4 2020. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Stelac Advisory Services held 52,422 shares of Invesco Variable Rate Preferred ETF worth $1.27M as of Q2 2026.
Stelac Advisory Services left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.24% of Stelac Advisory Services's portfolio in Q2 2026, its #69 holding.
Stelac Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and has held it in 36 quarters since.
Stelac Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $2.34M in Q4 2020.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.