Synergy Asset Management’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
2025
Q4
Sell
-65,550
Closed -$1.61M 307
2025
Q3
$1.61M Buy
65,550
+44,555
+212% +$1.1M 0.06% 143
2025
Q2
$513K Buy
20,995
+6,861
+49% +$165K 0.06% 122
2025
Q1
$343K Sell
14,134
-19,040
-57% -$463K 0.04% 134
2024
Q4
$808K Buy
33,174
+15,980
+93% +$390K 0.06% 128
2024
Q3
$421K Sell
17,194
-206,381
-92% -$4.99M 0.06% 103
2024
Q2
$5.36M Sell
223,575
-94,227
-30% -$2.24M 0.84% 27
2024
Q1
$7.55M Buy
+317,802
New +$7.46M 1.28% 19

Other funds holding VRP

Synergy Asset Management's VRP Position: Q4 2025 in Review

Synergy Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2025, closing a stake of 65,550 shares — an estimated $1.61M sold.

Synergy Asset Management first reported a position in VRP in Q1 2024 and held it in 7 quarters. The position peaked at $7.55M in Q1 2024. 272 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

  • Synergy Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 65,550 Invesco Variable Rate Preferred ETF shares in Q4 2025, an estimated $1.61M.
  • Synergy Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and held it in 7 quarters.
  • Synergy Asset Management's Invesco Variable Rate Preferred ETF position peaked at $7.55M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.