Vermillion Wealth Management’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
$26.1K Buy
1,073
+31
+3% +$754 0.01% 811
2026
Q1
$25K Sell
1,042
-29
-3% -$707 0.01% 274
2025
Q4
$26.1K Hold
1,071
0.01% 264
2025
Q3
$26.5K Buy
1,071
+89
+9% +$2.19K 0.01% 771
2025
Q2
$24K Hold
982
0.01% 248
2025
Q1
$23.8K Hold
982
0.01% 672
2024
Q4
$23.8K Buy
+982
New +$24K 0.01% 239

Other funds holding VRP

Vermillion Wealth Management's VRP Position: Q2 2026 in Review

Vermillion Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3% in Q2 2026, buying an estimated $754 and bringing the position to 1,073 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #811.

Vermillion Wealth Management first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5K in Q3 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Vermillion Wealth Management held 1,073 shares of Invesco Variable Rate Preferred ETF worth $26.1K as of Q2 2026.
  • Vermillion Wealth Management bought 31 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $754.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #811 holding.
  • Vermillion Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $26.5K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.