Stratos Wealth Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Stratos Wealth Partners’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	$2.53M	Buy	104,188 +88,562	+567%	+$2.15M	0.03%	528
2026 Q1	$375K	Buy	15,626 +3,911	+33%	+$95.3K	﹤0.01%	1200
2025 Q4	$285K	Buy	11,715 +2,148	+22%	+$52.7K	﹤0.01%	1318
2025 Q3	$236K	Buy	9,567 +690	+8%	+$17K	﹤0.01%	1373
2025 Q2	$217K	Buy	8,877 +116	+1%	+$2.79K	﹤0.01%	1297
2025 Q1	$212K	Sell	8,761 -294	-3%	-$7.15K	﹤0.01%	1250
2024 Q4	$219K	Buy	+9,055	New	+$221K	﹤0.01%	1307
2023 Q1	–	Sell	-21,949	Closed	-$491K	–	1218
2022 Q4	$491K	Sell	21,949 -29,565	-57%	-$656K	0.01%	741
2022 Q3	$1.13M	Sell	51,514 -12,843	-20%	-$294K	0.03%	443
2022 Q2	$1.43M	Sell	64,357 -53,168	-45%	-$1.24M	0.04%	400
2022 Q1	$2.87M	Buy	117,525 +26,544	+29%	+$662K	0.06%	279
2021 Q4	$2.36M	Buy	+90,981	New	+$2.36M	0.05%	316
2018 Q4	–	Sell	-4,813	Closed	-$120K	–	2465
2018 Q3	$120K	Buy	+4,813	New	+$120K	0.01%	1044
2018 Q2	–	Sell	-6,383	Closed	-$161K	–	2553
2018 Q1	$161K	Buy	6,383 +1,200	+23%	+$30.4K	0.01%	990
2017 Q4	$133K	Buy	+5,183	New	+$134K	0.01%	1039

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

Stratos Wealth Partners's VRP Position: Q2 2026 in Review

Stratos Wealth Partners increased its Invesco Variable Rate Preferred ETF (VRP) stake by 567% in Q2 2026, buying an estimated $2.15M and bringing the position to 104,188 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #528.

Stratos Wealth Partners first reported a position in VRP in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.87M in Q1 2022. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Stratos Wealth Partners held 104,188 shares of Invesco Variable Rate Preferred ETF worth $2.53M as of Q2 2026.
Stratos Wealth Partners bought 88,562 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $2.15M.
Invesco Variable Rate Preferred ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q2 2026, its #528 holding.
Stratos Wealth Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and has held it in 15 quarters since.
Stratos Wealth Partners's Invesco Variable Rate Preferred ETF position peaked at $2.87M in Q1 2022.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.