Vectors Research Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Vectors Research 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	$661K	Sell	27,190 -551	-2%	-$13.4K	0.17%	94
2026 Q1	$665K	Buy	27,741 +349	+1%	+$8.5K	0.19%	90
2025 Q4	$666K	Sell	27,392 -281	-1%	-$6.9K	0.2%	86
2025 Q3	$684K	Sell	27,673 -2,250	-8%	-$55.3K	0.22%	83
2025 Q2	$732K	Buy	29,923 +360	+1%	+$8.67K	0.25%	75
2025 Q1	$717K	Buy	29,563 +2,200	+8%	+$53.5K	0.25%	77
2024 Q4	$662K	Sell	27,363 -5,627	-17%	-$137K	0.23%	82
2024 Q3	$807K	Sell	32,990 -131	-0.4%	-$3.17K	0.24%	88
2024 Q2	$794K	Sell	33,121 -698	-2%	-$16.6K	0.24%	88
2024 Q1	$804K	Sell	33,819 -1,448	-4%	-$34K	0.23%	90
2023 Q4	$814K	Sell	35,267 -2,940	-8%	-$65.8K	0.23%	89
2023 Q3	$831K	Sell	38,207 -2,056	-5%	-$46.3K	0.27%	76
2023 Q2	$896K	Sell	40,263 -5,751	-12%	-$127K	0.25%	77
2023 Q1	$1.02M	Sell	46,014 -4,096	-8%	-$93.5K	0.26%	73
2022 Q4	$1.12M	Buy	50,110 +219	+0.4%	+$4.86K	0.29%	74
2022 Q3	$1.09M	Sell	49,891 -8,725	-15%	-$199K	0.31%	71
2022 Q2	$1.3M	Sell	58,616 -9,407	-14%	-$219K	0.33%	70
2022 Q1	$1.66M	Buy	68,023 +2,486	+4%	+$62K	0.36%	66
2021 Q4	$1.7M	Buy	65,537 +1,567	+2%	+$40.7K	0.36%	65
2021 Q3	$1.68M	Sell	63,970 -94	-0.1%	-$2.48K	0.4%	58
2021 Q2	$1.69M	Buy	64,064 +8,855	+16%	+$231K	0.43%	50
2021 Q1	$1.43M	Sell	55,209 -363	-0.7%	-$9.37K	0.39%	58
2020 Q4	$1.44M	Sell	55,572 -6,851	-11%	-$173K	0.44%	53
2020 Q3	$1.53M	Sell	62,423 -442	-0.7%	-$10.8K	0.56%	50
2020 Q2	$1.47M	Buy	62,865 +993	+2%	+$22.9K	0.58%	47
2020 Q1	$1.33M	Buy	61,872 +411	+0.7%	+$10K	0.63%	43
2019 Q4	$1.59M	Buy	61,461 +11,338	+23%	+$291K	0.64%	39
2019 Q3	$1.27M	Buy	50,123 +1,976	+4%	+$49.9K	0.63%	34
2019 Q2	$1.2M	Buy	48,147 +175	+0.4%	+$4.34K	0.65%	38
2019 Q1	$1.18M	Sell	47,972 -1,481	-3%	-$35.7K	0.67%	37
2018 Q4	$1.13M	Sell	49,453 -8,426	-15%	-$202K	0.54%	53
2018 Q3	$1.44M	Buy	+57,879	New	+$1.45M	0.89%	28

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 22.96% 1-Year Est. Return

Vectors Research Management's VRP Position: Q2 2026 in Review

Vectors Research Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 2% in Q2 2026, selling an estimated $13.4K and leaving 27,190 shares worth $661K. The position accounts for 0.17% of the portfolio, ranked #94.

Vectors Research Management first reported a position in VRP in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.7M in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Vectors Research Management held 27,190 shares of Invesco Variable Rate Preferred ETF worth $661K as of Q2 2026.
Vectors Research Management sold 551 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $13.4K.
Invesco Variable Rate Preferred ETF made up 0.17% of Vectors Research Management's portfolio in Q2 2026, its #94 holding.
Vectors Research Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and has held it in 32 quarters since.
Vectors Research Management's Invesco Variable Rate Preferred ETF position peaked at $1.7M in Q4 2021.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.