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Transce3nd’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Transce3nd’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
-136
Closed -$3.33K – 1128
2025
Q2 		$3.33K Sell
136
-89
-40% -$2.14K ﹤0.01% 814
2025
Q1 		$5.45K Hold
225
– – ﹤0.01% 704
2024
Q4 		$5.44K Buy
+225
New +$5.5K ﹤0.01% 904

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Transce3nd's VRP Position: Q3 2025 in Review

Transce3nd sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 136 shares — an estimated $3.33K sold.

Transce3nd first reported a position in VRP in Q4 2024 and held it in 3 quarters. The position peaked at $5.45K in Q1 2025. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

  • Transce3nd reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 136 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $3.33K.
  • Transce3nd first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco Variable Rate Preferred ETF position peaked at $5.45K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.