Stelac Advisory Services’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
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
ACM
SI
Stelac Advisory Services's VRP Position: Q1 2026 in Review
Stelac Advisory Services increased its Invesco Variable Rate Preferred ETF (VRP) stake by 2.4% in Q1 2026, buying an estimated $29.3K and bringing the position to 52,422 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #70.
Stelac Advisory Services first reported a position in VRP in Q3 2016 and has held it in 35 quarters since. The position peaked at $2.34M in Q4 2020. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.
- Stelac Advisory Services held 52,422 shares of Invesco Variable Rate Preferred ETF worth $1.26M as of Q1 2026.
- Stelac Advisory Services bought 1,204 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $29.3K.
- Invesco Variable Rate Preferred ETF made up 0.25% of Stelac Advisory Services's portfolio in Q1 2026, its #70 holding.
- Stelac Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and has held it in 35 quarters since.
- Stelac Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $2.34M in Q4 2020.
- 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.
Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.