Walter & Keenan Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Walter & Keenan Wealth 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 Q1	$417K	Sell	17,371 -2,874	-14%	-$70K	0.12%	113
2025 Q4	$493K	Sell	20,245 -2,643	-12%	-$64.9K	0.13%	105
2025 Q3	$565K	Sell	22,888 -10,638	-32%	-$262K	0.16%	101
2025 Q2	$820K	Sell	33,526 -6,860	-17%	-$165K	0.24%	84
2025 Q1	$979K	Buy	40,386 +1,620	+4%	+$39.4K	0.29%	78
2024 Q4	$938K	Sell	38,766 -2,686	-6%	-$65.6K	0.28%	80
2024 Q3	$1.01M	Sell	41,452 -12,054	-23%	-$291K	0.31%	78
2024 Q2	$1.28M	Sell	53,506 -1,020	-2%	-$24.2K	0.41%	65
2024 Q1	$1.3M	Sell	54,526 -13,439	-20%	-$316K	0.42%	64
2023 Q4	$1.57M	Sell	67,965 -5,209	-7%	-$117K	0.56%	51
2023 Q3	$1.64M	Sell	73,174 -11,859	-14%	-$267K	0.64%	43
2023 Q2	$1.89M	Sell	85,033 -3,814	-4%	-$84.2K	0.7%	41
2023 Q1	$1.97M	Sell	88,847 -5,606	-6%	-$128K	0.75%	42
2022 Q4	$2.11M	Sell	94,453 -19,525	-17%	-$433K	0.83%	40
2022 Q3	$2.5M	Buy	113,978 +12,418	+12%	+$284K	1.06%	31
2022 Q2	$2.25M	Buy	101,560 +21,010	+26%	+$489K	0.89%	38
2022 Q1	$1.97M	Buy	80,550 +15,500	+24%	+$387K	0.67%	49
2021 Q4	$1.69M	Buy	65,050 +6,250	+11%	+$162K	0.55%	55
2021 Q3	$1.54M	Sell	58,800 -1,000	-2%	-$26.4K	0.52%	55
2021 Q2	$1.57M	Buy	59,800 +14,000	+31%	+$366K	0.54%	55
2021 Q1	$1.18M	Sell	45,800 -2,000	-4%	-$51.6K	0.42%	67
2020 Q4	$1.24M	Sell	47,800 -1,000	-2%	-$25.3K	0.45%	64
2020 Q3	$1.2M	Sell	48,800 -2,000	-4%	-$49K	0.48%	58
2020 Q2	$1.19M	Buy	+50,800	New	+$1.17M	0.48%	56
2020 Q1	–	Sell	-53,800	Closed	-$1.39M	–	187
2019 Q4	$1.39M	Hold	53,800	–	–	0.53%	55
2019 Q3	$1.37M	Sell	53,800 -9,000	-14%	-$227K	0.52%	57
2019 Q2	$1.57M	Buy	62,800 +7,000	+13%	+$173K	0.69%	44
2019 Q1	$1.37M	Sell	55,800 -4,000	-7%	-$96.5K	0.6%	49
2018 Q4	$1.36M	Hold	59,800	–	–	0.61%	44
2018 Q3	$1.49K	Sell	59,800 -7,000	-10%	-$175K	0.45%	51
2018 Q2	$1.66M	Buy	66,800 +25,000	+60%	+$624K	0.71%	45
2018 Q1	$1.05M	Sell	41,800 -2,000	-5%	-$50.7K	0.45%	60
2017 Q4	$1.12M	Sell	43,800 -4,000	-8%	-$103K	0.47%	61
2017 Q3	$1.25M	Hold	47,800	–	–	0.57%	57
2017 Q2	$1.25M	Sell	47,800 -3,000	-6%	-$77.6K	0.63%	53
2017 Q1	$1.29M	Buy	50,800 +5,000	+11%	+$126K	0.67%	47
2016 Q4	$1.13M	Buy	45,800 +28,000	+157%	+$696K	0.6%	50
2016 Q3	$454K	Buy	+17,800	New	+$452K	0.25%	86

Other funds holding VRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Walter & Keenan Wealth Management's VRP Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 14% in Q1 2026, selling an estimated $70K and leaving 17,371 shares worth $417K. The position accounts for 0.12% of the portfolio, ranked #113.

Walter & Keenan Wealth Management first reported a position in VRP in Q3 2016 and has held it in 38 quarters since. The position peaked at $2.5M in Q3 2022. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

Walter & Keenan Wealth Management held 17,371 shares of Invesco Variable Rate Preferred ETF worth $417K as of Q1 2026.
Walter & Keenan Wealth Management sold 2,874 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $70K.
Invesco Variable Rate Preferred ETF made up 0.12% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #113 holding.
Walter & Keenan Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and has held it in 38 quarters since.
Walter & Keenan Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $2.5M in Q3 2022.
260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.