Texas Yale Capital Corp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Texas Yale Capital Corp’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	$282K	Sell	11,591 -1,046	-8%	-$25.4K	0.01%	457
2026 Q1	$303K	Buy	12,637 +3	+0%	+$73	0.01%	428
2025 Q4	$307K	Buy	12,634 +7	+0.1%	+$172	0.01%	417
2025 Q3	$312K	Buy	12,627 +4	+0%	+$98	0.01%	410
2025 Q2	$309K	Buy	12,623 +3,103	+33%	+$74.7K	0.01%	398
2025 Q1	$231K	Buy	9,520 +4	+0%	+$97	0.01%	419
2024 Q4	$230K	Buy	+9,516	New	+$232K	0.01%	427
2023 Q3	–	Sell	-13,053	Closed	-$290K	–	446
2023 Q2	$290K	Sell	13,053 -7,592	-37%	-$168K	0.01%	371
2023 Q1	$457K	Sell	20,645 -2,393	-10%	-$54.6K	0.02%	335
2022 Q4	$516K	Sell	23,038 -30,913	-57%	-$686K	0.03%	325
2022 Q3	$1.18M	Sell	53,951 -10,040	-16%	-$229K	0.08%	207
2022 Q2	$1.42M	Sell	63,991 -135,529	-68%	-$3.15M	0.09%	185
2022 Q1	$4.88M	Sell	199,520 -3,943	-2%	-$98.4K	0.27%	75
2021 Q4	$5.27M	Sell	203,463 -10,095	-5%	-$262K	0.27%	73
2021 Q3	$5.6M	Buy	213,558 +2,026	+1%	+$53.4K	0.32%	67
2021 Q2	$5.56M	Buy	211,532 +6	+0%	+$157	0.32%	66
2021 Q1	$5.47M	Sell	211,526 -9,194	-4%	-$237K	0.34%	57
2020 Q4	$5.73M	Buy	220,720 +5	+0%	+$127	0.38%	48
2020 Q3	$5.43M	Sell	220,715 -494	-0.2%	-$12.1K	0.42%	50
2020 Q2	$5.18M	Sell	221,209 -7,094	-3%	-$164K	0.42%	51
2020 Q1	$4.9M	Sell	228,303 -35,346	-13%	-$862K	0.48%	41
2019 Q4	$6.81M	Buy	263,649 +1,255	+0.5%	+$32.2K	0.47%	37
2019 Q3	$6.67M	Sell	262,394 -2,799	-1%	-$70.7K	0.48%	34
2019 Q2	$6.61M	Sell	265,193 -253,167	-49%	-$6.27M	0.49%	34
2019 Q1	$12.7M	Buy	518,360 +264,607	+104%	+$6.38M	0.51%	32
2018 Q4	$5.79M	Sell	253,753 -59,443	-19%	-$1.42M	0.52%	32
2018 Q3	$7.79M	Buy	313,196 +37,200	+13%	+$931K	0.63%	26
2018 Q2	$6.86M	Sell	275,996 -4,550	-2%	-$114K	0.59%	24
2018 Q1	$7.06M	Buy	280,546 +12,850	+5%	+$326K	0.61%	26
2017 Q4	$6.87M	Buy	267,696 +52,650	+24%	+$1.36M	0.59%	25
2017 Q3	$5.6M	Buy	215,046 +24,271	+13%	+$633K	0.48%	36
2017 Q2	$4.99M	Buy	190,775 +13,715	+8%	+$355K	0.44%	42
2017 Q1	$4.51M	Buy	177,060 +12,160	+7%	+$306K	0.4%	43
2016 Q4	$4.06M	Buy	164,900 +38,750	+31%	+$964K	0.38%	44
2016 Q3	$3.22M	Buy	126,150 +70,000	+125%	+$1.78M	0.31%	62
2016 Q2	$1.39M	Buy	56,150 +12,500	+29%	+$304K	0.14%	131
2016 Q1	$1.05M	Buy	+43,650	New	+$1.03M	0.11%	172

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

Texas Yale Capital Corp's VRP Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 8.3% in Q2 2026, selling an estimated $25.4K and leaving 11,591 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #457.

Texas Yale Capital Corp first reported a position in VRP in Q1 2016 and has held it in 37 quarters since. The position peaked at $12.7M in Q1 2019. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Texas Yale Capital Corp held 11,591 shares of Invesco Variable Rate Preferred ETF worth $282K as of Q2 2026.
Texas Yale Capital Corp sold 1,046 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $25.4K.
Invesco Variable Rate Preferred ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #457 holding.
Texas Yale Capital Corp first reported a position in Invesco Variable Rate Preferred ETF in Q1 2016 and has held it in 37 quarters since.
Texas Yale Capital Corp's Invesco Variable Rate Preferred ETF position peaked at $12.7M in Q1 2019.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.