Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19
| Closed | -$462 | – | 5607 |
|
|
2025
Q4 | $462 | Sell |
19
-27
| -59% | -$663 | ﹤0.01% | 4900 |
|
|
2025
Q3 | $1.14K | Buy |
46
+36
| +360% | +$885 | ﹤0.01% | 4870 |
|
|
2025
Q2 | $244 | Buy |
+10
| New | +$241 | ﹤0.01% | 5086 |
|
|
2025
Q1 | – | Sell |
-224
| Closed | -$5.42K | – | 5839 |
|
|
2024
Q4 | $5.42K | Hold |
224
| – | – | ﹤0.01% | 4294 |
|
|
2024
Q3 | $5.48K | Hold |
224
| – | – | ﹤0.01% | 4265 |
|
|
2024
Q2 | $5.37K | Hold |
224
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q1 | $5.32K | Hold |
224
| – | – | ﹤0.01% | 4557 |
|
|
2023
Q4 | $5.17K | Sell |
224
-6
| -3% | -$134 | ﹤0.01% | 4869 |
|
|
2023
Q3 | $5.14K | Buy |
230
+6
| +3% | +$135 | ﹤0.01% | 4754 |
|
|
2023
Q2 | $4.98K | Sell |
224
-5
| -2% | -$110 | ﹤0.01% | 4878 |
|
|
2023
Q1 | $5K | Sell |
229
-18
| -7% | -$411 | ﹤0.01% | 4997 |
|
|
2022
Q4 | $6K | Sell |
247
-28
| -10% | -$622 | ﹤0.01% | 4783 |
|
|
2022
Q3 | $6K | Buy |
275
+49
| +22% | +$1.12K | ﹤0.01% | 5067 |
|
|
2022
Q2 | $5K | Buy |
226
+2
| +0.9% | +$47 | ﹤0.01% | 5108 |
|
|
2022
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 5117 |
|
|
2021
Q4 | $6K | Hold |
224
| – | – | ﹤0.01% | 5074 |
|
|
2021
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 4778 |
|
|
2021
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 4647 |
|
|
2021
Q1 | $6K | Sell |
224
-300
| -57% | -$7.75K | ﹤0.01% | 4612 |
|
|
2020
Q4 | $14K | Buy |
524
+400
| +323% | +$10.1K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 4532 |
|
|
2020
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 4437 |
|
|
2020
Q1 | $3K | Sell |
124
-100
| -45% | -$2.44K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $6K | Hold |
224
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q4 | $5K | Buy |
+224
| New | +$5.36K | ﹤0.01% | 2947 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 4284 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | +$75 | ﹤0.01% | 4096 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$2K | – | 4454 |
|
|
2016
Q3 | $2K | Buy |
+72
| New | +$1.83K | ﹤0.01% | 3149 |
|
Other funds holding VRP
ACM
SI
Tower Research Capital (TRC)'s VRP Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 19 shares — an estimated $462 sold.
Tower Research Capital (TRC) first reported a position in VRP in Q3 2016 and held it in 30 quarters. The position peaked at $14K in Q4 2020. 262 funds tracked by Wall St. Rank hold VRP as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 19 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $462.
- Tower Research Capital (TRC) first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and held it in 30 quarters.
- Tower Research Capital (TRC)'s Invesco Variable Rate Preferred ETF position peaked at $14K in Q4 2020.
- 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.