Vima LLC’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
$103K Buy
+4,221
New +$103K 0.1% 114
2024
Q2
Sell
-2,257
Closed -$50K 372
2024
Q1
$50K Sell
2,257
-1,107
-33% -$26K 0.06% 106
2023
Q4
$77.6K Buy
+3,364
New +$75.3K 0.18% 87

Other funds holding VRP

Vima LLC's VRP Position: Q2 2026 in Review

Vima LLC opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 4,221 shares worth $103K. The stake represents 0.1% of the portfolio and ranks #114 among its holdings. This is a return to the name: Vima LLC previously reported a position in VRP as recently as Q1 2024.

Vima LLC first reported a position in VRP in Q4 2023 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Vima LLC held 4,221 shares of Invesco Variable Rate Preferred ETF worth $103K as of Q2 2026.
  • Invesco Variable Rate Preferred ETF was a new Vima LLC position in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.1% of Vima LLC's portfolio in Q2 2026, its #114 holding.
  • Vima LLC first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.