Unified Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Unified Investment Management’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	$357K	Buy	14,701 +30	+0.2%	+$730	0.33%	97
2026 Q1	$352K	Sell	14,671 -968	-6%	-$23.6K	0.36%	94
2025 Q4	$380K	Buy	15,639 +88	+0.6%	+$2.16K	0.38%	92
2025 Q3	$384K	Buy	15,551 +47	+0.3%	+$1.16K	0.38%	89
2025 Q2	$379K	Buy	15,504 +46	+0.3%	+$1.11K	0.41%	88
2025 Q1	$375K	Buy	15,458 +46	+0.3%	+$1.12K	0.44%	84
2024 Q4	$373K	Buy	+15,412	New	+$377K	0.42%	82

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Unified Investment Management's VRP Position: Q2 2026 in Review

Unified Investment Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.2% in Q2 2026, buying an estimated $730 and bringing the position to 14,701 shares worth $357K. The position accounts for 0.33% of the portfolio, ranked #97.

Unified Investment Management first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. The position peaked at $384K in Q3 2025. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Unified Investment Management held 14,701 shares of Invesco Variable Rate Preferred ETF worth $357K as of Q2 2026.
Unified Investment Management bought 30 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $730.
Invesco Variable Rate Preferred ETF made up 0.33% of Unified Investment Management's portfolio in Q2 2026, its #97 holding.
Unified Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Unified Investment Management's Invesco Variable Rate Preferred ETF position peaked at $384K in Q3 2025.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.