Trust Company of Oklahoma’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Trust Company of Oklahoma’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
2026 Q2	$290K	Buy	11,949 +1,653	+16%	+$40.2K	0.07%	122
2026 Q1	$247K	Buy	10,296 +190	+2%	+$4.63K	0.07%	125
2025 Q4	$246K	Hold	10,106	–	–	0.07%	121
2025 Q3	$250K	Hold	10,106	–	–	0.07%	121
2025 Q2	$247K	Hold	10,106	–	–	0.08%	126
2025 Q1	$245K	Hold	10,106	–	–	0.08%	114
2024 Q4	$244K	Hold	10,106	–	–	0.08%	116
2024 Q3	$247K	Hold	10,106	–	–	0.08%	117
2024 Q2	$242K	Hold	10,106	–	–	0.09%	125
2024 Q1	$240K	Hold	10,106	–	–	0.09%	126
2023 Q4	$233K	Hold	10,106	–	–	0.09%	130
2023 Q3	$226K	Buy	+10,106	New	+$228K	0.09%	134

Other funds holding VRP

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Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return