Valley Wealth Managers’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$265K Sell
10,904
-1,953
-15% -$47.5K 0.02% 174
2026
Q1
$308K Sell
12,857
-147
-1% -$3.58K 0.02% 169
2025
Q4
$316K Sell
13,004
-644
-5% -$15.8K 0.02% 170
2025
Q3
$337K Sell
13,648
-964
-7% -$23.7K 0.02% 165
2025
Q2
$357K Sell
14,612
-371
-2% -$8.93K 0.03% 166
2025
Q1
$363K Sell
14,983
-260
-2% -$6.32K 0.03% 165
2024
Q4
$369K Sell
15,243
-226
-1% -$5.52K 0.03% 169
2024
Q3
$378K Sell
15,469
-753
-5% -$18.2K 0.03% 171
2024
Q2
$389K Sell
16,222
-1,183
-7% -$28.1K 0.03% 163
2024
Q1
$414K Sell
17,405
-2,545
-13% -$59.8K 0.03% 154
2023
Q4
$460K Sell
19,950
-1,188
-6% -$26.6K 0.04% 142
2023
Q3
$473K Sell
21,138
-21,063
-50% -$474K 0.04% 146
2023
Q2
$939K Sell
42,201
-2,389
-5% -$52.8K 0.08% 108
2023
Q1
$988K Sell
44,590
-4,080
-8% -$93.2K 0.09% 109
2022
Q4
$1.09M Sell
48,670
-4,231
-8% -$93.9K 0.1% 107
2022
Q3
$1.16M Sell
52,901
-2,427
-4% -$55.5K 0.12% 107
2022
Q2
$1.23M Buy
+55,328
New +$1.29M 0.12% 105

Other funds holding VRP

Valley Wealth Managers's VRP Position: Q2 2026 in Review

Valley Wealth Managers reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 15% in Q2 2026, selling an estimated $47.5K and leaving 10,904 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #174.

Valley Wealth Managers first reported a position in VRP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q2 2022. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Valley Wealth Managers held 10,904 shares of Invesco Variable Rate Preferred ETF worth $265K as of Q2 2026.
  • Valley Wealth Managers sold 1,953 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $47.5K.
  • Invesco Variable Rate Preferred ETF made up 0.02% of Valley Wealth Managers's portfolio in Q2 2026, its #174 holding.
  • Valley Wealth Managers first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and has held it in 17 quarters since.
  • Valley Wealth Managers's Invesco Variable Rate Preferred ETF position peaked at $1.23M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.