Transatlantique Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Transatlantique Private Wealth’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
2025 Q3	–	Sell	-14,001	Closed	-$342K	–	231
2025 Q2	$342K	Hold	14,001	–	–	0.13%	179
2025 Q1	$339K	Buy	14,001 +150	+1%	+$3.65K	0.14%	173
2024 Q4	$335K	Sell	13,851 -987	-7%	-$24.1K	0.13%	179
2024 Q3	$363K	Hold	14,838	–	–	0.14%	174
2024 Q2	$356K	Hold	14,838	–	–	0.15%	167
2024 Q1	$353K	Hold	14,838	–	–	0.15%	175
2023 Q4	$342K	Hold	14,838	–	–	0.16%	172
2023 Q3	$332K	Hold	14,838	–	–	0.18%	165
2023 Q2	$330K	Buy	14,838 +4,571	+45%	+$101K	0.17%	167
2023 Q1	$227K	Buy	+10,267	New	+$234K	0.13%	193
2022 Q4	–	Sell	-12,162	Closed	-$266K	–	212
2022 Q3	$266K	Buy	+12,162	New	+$278K	0.18%	175

Other funds holding VRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Transatlantique Private Wealth's VRP Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 14,001 shares — an estimated $342K sold.

Transatlantique Private Wealth first reported a position in VRP in Q3 2022 and held it in 11 quarters. The position peaked at $363K in Q3 2024. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

Transatlantique Private Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
Transatlantique Private Wealth sold 14,001 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $342K.
Transatlantique Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and held it in 11 quarters.
Transatlantique Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $363K in Q3 2024.
247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.