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Vima LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Vima LLC’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 		$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

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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. 272 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.
  • 272 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.