StoneX Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

StoneX Group’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	$338K	Buy	+13,877	New	+$337K	0.01%	753
2025 Q4	–	Sell	-12,000	Closed	-$296K	–	1191
2025 Q3	$296K	Buy	12,000 +3,691	+44%	+$90.7K	0.01%	704
2025 Q2	$203K	Sell	8,309 -408	-5%	-$9.82K	0.01%	778
2025 Q1	$211K	Sell	8,717 -621	-7%	-$15.1K	0.01%	758
2024 Q4	$226K	Buy	9,338 +95	+1%	+$2.32K	0.01%	712
2024 Q3	$226K	Sell	9,243 -1,232	-12%	-$29.8K	0.02%	556
2024 Q2	$251K	Buy	10,475 +2,036	+24%	+$48.4K	0.02%	508
2024 Q1	$201K	Buy	+8,439	New	+$198K	0.02%	537
2023 Q2	–	Sell	-9,690	Closed	-$215K	–	747
2023 Q1	$215K	Buy	+9,690	New	+$221K	0.02%	513
2022 Q3	–	Sell	-9,680	Closed	-$215K	–	736
2022 Q2	$215K	Buy	9,680 +96	+1%	+$2.23K	0.03%	521
2022 Q1	$234K	Sell	9,584 -2,322	-20%	-$57.9K	0.02%	538
2021 Q4	$309K	Sell	11,906 -1,181	-9%	-$30.7K	0.04%	400
2021 Q3	$343K	Buy	+13,087	New	+$345K	0.05%	330

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

StoneX Group's VRP Position: Q2 2026 in Review

StoneX Group opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 13,877 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: StoneX Group previously reported a position in VRP as recently as Q3 2025.

StoneX Group first reported a position in VRP in Q3 2021 and has held it in 13 quarters since. The position peaked at $343K in Q3 2021. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

StoneX Group held 13,877 shares of Invesco Variable Rate Preferred ETF worth $338K as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new StoneX Group position in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #753 holding.
StoneX Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and has held it in 13 quarters since.
StoneX Group's Invesco Variable Rate Preferred ETF position peaked at $343K in Q3 2021.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.