Wealth Enhancement Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$2.23M	Sell	93,990 -40,782	-30%	-$985K	﹤0.01%	1593
2026 Q2	$3.28M	Sell	134,772 -13,480	-9%	-$328K	0.01%	1264
2026 Q1	$3.57M	Sell	148,252 -3,097	-2%	-$75.4K	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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Good Harbor Advisors Gloucester, Massachusetts $107M AUM 11.17% 1-Year Est. Return

Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Wealth Enhancement Advisory Services's VRP Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 30% in Q3 2026, selling an estimated $985K and leaving 93,990 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Wealth Enhancement Advisory Services first reported a position in VRP in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.57M in Q1 2025. 97 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

Wealth Enhancement Advisory Services held 93,990 shares of Invesco Variable Rate Preferred ETF worth $2.23M as of Q3 2026.
Wealth Enhancement Advisory Services sold 40,782 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $985K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1593 holding.
Wealth Enhancement Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and has held it in 13 quarters since.
Wealth Enhancement Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $4.57M in Q1 2025.
97 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.