Wealth Enhancement Advisory Services’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
$3.28M Sell
134,772
-13,480
-9% -$328K 0.01% 1264
2026
Q1
$3.57M Sell
148,252
-3,097
-2% -$75.5K 0.01% 1077
2025
Q4
$3.69M Sell
151,349
-6,707
-4% -$165K 0.01% 1178
2025
Q3
$3.92M Sell
158,056
-13,912
-8% -$342K 0.01% 1078
2025
Q2
$4.21M Sell
171,968
-16,371
-9% -$394K 0.01% 973
2025
Q1
$4.57M Buy
188,339
+10,015
+6% +$244K 0.01% 870
2024
Q4
$4.31M Buy
178,324
+109,255
+158% +$2.67M 0.01% 853
2024
Q3
$1.69M Buy
69,069
+2,612
+4% +$63.1K ﹤0.01% 1141
2024
Q2
$1.59M Buy
66,457
+8,472
+15% +$201K ﹤0.01% 1085
2024
Q1
$1.38M Sell
57,985
-5,901
-9% -$139K ﹤0.01% 1099
2023
Q4
$1.47M Buy
63,886
+8,790
+16% +$197K ﹤0.01% 1007
2023
Q3
$1.23M Buy
+55,096
New +$1.24M ﹤0.01% 1017

Other funds holding VRP

Wealth Enhancement Advisory Services's VRP Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 9.1% in Q2 2026, selling an estimated $328K and leaving 134,772 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #1264.

Wealth Enhancement Advisory Services first reported a position in VRP in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.57M in Q1 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Wealth Enhancement Advisory Services held 134,772 shares of Invesco Variable Rate Preferred ETF worth $3.28M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 13,480 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $328K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1264 holding.
  • Wealth Enhancement Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and has held it in 12 quarters since.
  • Wealth Enhancement Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $4.57M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.