Transcend Capital Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Transcend Capital Advisors’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 Q2	–	Sell	-22,182	Closed	-$538K	–	714
2025 Q1	$538K	Sell	22,182 -8,734	-28%	-$212K	0.04%	343
2024 Q4	$748K	Sell	30,916 -52,128	-63%	-$1.27M	0.05%	283
2024 Q3	$2.03M	Buy	83,044 +1,503	+2%	+$36.3K	0.14%	170
2024 Q2	$1.95M	Buy	81,541 +11,798	+17%	+$280K	0.14%	156
2024 Q1	$1.66M	Buy	69,743 +2,610	+4%	+$61.3K	0.13%	167
2023 Q4	$1.55M	Buy	67,133 +40,277	+150%	+$902K	0.14%	164
2023 Q3	$601K	Buy	26,856 +2,215	+9%	+$49.9K	0.06%	265
2023 Q2	$548K	Hold	24,641	–	–	0.05%	285
2023 Q1	$546K	Hold	24,641	–	–	0.06%	277
2022 Q4	$552K	Sell	24,641 -300	-1%	-$6.66K	0.06%	272
2022 Q3	$546K	Hold	24,941	–	–	0.06%	269
2022 Q2	$553K	Buy	24,941 +6,141	+33%	+$143K	0.06%	287
2022 Q1	$459K	Hold	18,800	–	–	0.04%	328
2021 Q4	$487K	Hold	18,800	–	–	0.04%	303
2021 Q3	$491K	Hold	18,800	–	–	0.04%	298
2021 Q2	$495K	Hold	18,800	–	–	0.07%	209
2021 Q1	$487K	Sell	18,800 -1,200	-6%	-$31K	0.06%	248
2020 Q4	$519K	Sell	20,000 -11,200	-36%	-$284K	0.07%	231
2020 Q3	$768K	Buy	+31,200	New	+$765K	0.14%	142

Other funds holding VRP

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Transcend Capital Advisors's VRP Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2025, closing a stake of 22,182 shares — an estimated $538K sold.

Transcend Capital Advisors first reported a position in VRP in Q3 2020 and held it in 19 quarters. The position peaked at $2.03M in Q3 2024. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

Transcend Capital Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 22,182 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $538K.
Transcend Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and held it in 19 quarters.
Transcend Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $2.03M in Q3 2024.
262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.