Thoroughbred Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Thoroughbred Financial Services’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	$297K	Hold	12,223	–	–	0.01%	533
2026 Q1	$293K	Hold	12,223	–	–	0.02%	492
2025 Q4	$297K	Hold	12,223	–	–	0.02%	486
2025 Q3	$301K	Buy	12,223 +690	+6%	+$17K	0.02%	472
2025 Q2	$281K	Hold	11,533	–	–	0.02%	484
2025 Q1	$279K	Hold	11,533	–	–	0.02%	570
2024 Q4	$278K	Hold	11,533	–	–	0.02%	557
2024 Q3	$282K	Hold	11,533	–	–	0.02%	532
2024 Q2	$276K	Buy	11,533 +435	+4%	+$10.3K	0.02%	522
2024 Q1	$263K	Buy	+11,098	New	+$261K	0.03%	395

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

Thoroughbred Financial Services's VRP Position: Q2 2026 in Review

Thoroughbred Financial Services held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 12,223 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #533.

Thoroughbred Financial Services first reported a position in VRP in Q1 2024 and has held it in 10 quarters since. The position peaked at $301K in Q3 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Thoroughbred Financial Services held 12,223 shares of Invesco Variable Rate Preferred ETF worth $297K as of Q2 2026.
Thoroughbred Financial Services left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #533 holding.
Thoroughbred Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and has held it in 10 quarters since.
Thoroughbred Financial Services's Invesco Variable Rate Preferred ETF position peaked at $301K in Q3 2025.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.