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Williams Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Williams Financial’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
2025
Q2 		– Sell
-341,196
Closed -$8.27M – 17
2025
Q1 		$8.27M Buy
+341,196
New +$8.3M 5.78% 8

Other funds holding VRP

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Williams Financial's VRP Position: Q2 2025 in Review

Williams Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2025, closing a stake of 341,196 shares — an estimated $8.27M sold.

Williams Financial first reported a position in VRP in Q1 2025 and held it in 1 quarter. The position peaked at $8.27M in Q1 2025. 264 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

  • Williams Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Williams Financial sold 341,196 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $8.27M.
  • Williams Financial first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and held it in 1 quarter.
  • Williams Financial's Invesco Variable Rate Preferred ETF position peaked at $8.27M in Q1 2025.
  • 264 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on Williams Financial's 13F filing for Q2 2025, filed 11 Jul 2025.