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WealthShield Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

WealthShield Partners’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 		– Sell
-15,436
Closed -$370K – 598
2026
Q1 		$370K Hold
15,436
– – 0.04% 269
2025
Q4 		$376K Sell
15,436
-4,925
-24% -$121K 0.04% 264
2025
Q3 		$503K Sell
20,361
-60
-0.3% -$1.48K 0.06% 236
2025
Q2 		$499K Sell
20,421
-325
-2% -$7.82K 0.06% 237
2025
Q1 		$503K Sell
20,746
-46
-0.2% -$1.12K 0.06% 221
2024
Q4 		$503K Sell
20,792
-33
-0.2% -$806 0.07% 214
2024
Q3 		$509K Sell
20,825
-41
-0.2% -$990 0.07% 211
2024
Q2 		$500K Sell
20,866
-390
-2% -$9.27K 0.08% 203
2024
Q1 		$505K Sell
21,256
-300
-1% -$7.04K 0.08% 193
2023
Q4 		$498K Sell
21,556
-430
-2% -$9.63K 0.08% 198
2023
Q3 		$492K Sell
21,986
-314
-1% -$7.07K 0.07% 210
2023
Q2 		$496K Sell
22,300
-1,478
-6% -$32.6K 0.07% 205
2023
Q1 		$527K Sell
23,778
-622
-3% -$14.2K 0.08% 203
2022
Q4 		$546K Sell
24,400
-2,493
-9% -$55.3K 0.1% 183
2022
Q3 		$589K Buy
26,893
+589
+2% +$13.5K 0.12% 181
2022
Q2 		$584K Buy
26,304
+970
+4% +$22.6K 0.12% 181
2022
Q1 		$619K Buy
+25,334
New +$632K 0.1% 207

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

WealthShield Partners's VRP Position: Q2 2026 in Review

WealthShield Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 15,436 shares — an estimated $370K sold.

WealthShield Partners first reported a position in VRP in Q1 2022 and held it in 17 quarters. The position peaked at $619K in Q1 2022. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • WealthShield Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • WealthShield Partners sold 15,436 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $370K.
  • WealthShield Partners first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 17 quarters.
  • WealthShield Partners's Invesco Variable Rate Preferred ETF position peaked at $619K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.