Tradition Wealth 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
2026
Q2
$473K Sell
19,470
-76
-0.4% -$1.85K 0.03% 323
2026
Q1
$469K Buy
19,546
+285
+1% +$6.94K 0.03% 299
2025
Q4
$469K Sell
19,261
-538
-3% -$13.2K 0.03% 300
2025
Q3
$489K Buy
19,799
+157
+0.8% +$3.86K 0.04% 293
2025
Q2
$480K Sell
19,642
-304
-2% -$7.32K 0.04% 273
2025
Q1
$483K Buy
19,946
+173
+0.9% +$4.21K 0.04% 256
2024
Q4
$478K Sell
19,773
-86,670
-81% -$2.12M 0.04% 255
2024
Q3
$2.6M Buy
106,443
+63
+0.1% +$1.52K 0.23% 91
2024
Q2
$2.55M Buy
106,380
+16,957
+19% +$403K 0.25% 85
2024
Q1
$2.13M Buy
89,423
+3,161
+4% +$74.2K 0.22% 92
2023
Q4
$1.99M Buy
86,262
+4,776
+6% +$107K 0.21% 88
2023
Q3
$1.82M Buy
81,486
+2,983
+4% +$67.2K 0.22% 87
2023
Q2
$1.75M Buy
78,503
+5,973
+8% +$132K 0.2% 91
2023
Q1
$1.61M Buy
72,530
+544
+0.8% +$12.4K 0.2% 88
2022
Q4
$1.61M Buy
71,986
+1,864
+3% +$41.4K 0.23% 79
2022
Q3
$1.54M Buy
70,122
+3,178
+5% +$72.6K 0.23% 79
2022
Q2
$1.49M Buy
66,944
+3,059
+5% +$71.1K 0.22% 85
2022
Q1
$1.56M Buy
63,885
+6,835
+12% +$171K 0.2% 103
2021
Q4
$1.48M Buy
57,050
+55,378
+3,312% +$1.44M 0.19% 110
2021
Q3
$44K Buy
1,672
+752
+82% +$19.8K 0.01% 537
2021
Q2
$24K Sell
920
-94
-9% -$2.46K ﹤0.01% 721
2021
Q1
$26K Buy
1,014
+3
+0.3% +$77 ﹤0.01% 584
2020
Q4
$26K Buy
+1,011
New +$25.6K 0.01% 538

Other funds holding VRP

Tradition Wealth Management's VRP Position: Q2 2026 in Review

Tradition Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.39% in Q2 2026, selling an estimated $1.85K and leaving 19,470 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #323.

Tradition Wealth Management first reported a position in VRP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.6M in Q3 2024. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Tradition Wealth Management held 19,470 shares of Invesco Variable Rate Preferred ETF worth $473K as of Q2 2026.
  • Tradition Wealth Management sold 76 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.85K.
  • Invesco Variable Rate Preferred ETF made up 0.03% of Tradition Wealth Management's portfolio in Q2 2026, its #323 holding.
  • Tradition Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and has held it in 23 quarters since.
  • Tradition Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $2.6M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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