Vestmark Advisory Solutions’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
$326K Sell
13,390
-1,467
-10% -$35.7K ﹤0.01% 1241
2026
Q1
$356K Buy
14,857
+583
+4% +$14.2K ﹤0.01% 1141
2025
Q4
$347K Buy
+14,274
New +$350K ﹤0.01% 1072
2022
Q2
Sell
-8,816
Closed -$215K 922
2022
Q1
$215K Sell
8,816
-5,374
-38% -$134K 0.01% 830
2021
Q4
$368K Sell
14,190
-926
-6% -$24K 0.02% 632
2021
Q3
$396K Buy
15,116
+6,172
+69% +$163K 0.03% 576
2021
Q2
$235K Buy
+8,944
New +$234K 0.02% 698

Other funds holding VRP

Vestmark Advisory Solutions's VRP Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 9.9% in Q2 2026, selling an estimated $35.7K and leaving 13,390 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Vestmark Advisory Solutions first reported a position in VRP in Q2 2021 and has held it in 7 quarters since. The position peaked at $396K in Q3 2021. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Vestmark Advisory Solutions held 13,390 shares of Invesco Variable Rate Preferred ETF worth $326K as of Q2 2026.
  • Vestmark Advisory Solutions sold 1,467 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $35.7K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1241 holding.
  • Vestmark Advisory Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and has held it in 7 quarters since.
  • Vestmark Advisory Solutions's Invesco Variable Rate Preferred ETF position peaked at $396K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.