Windsor Capital Management’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
$8.36M Buy
343,905
+2,915
+0.9% +$70.9K 2.17% 14
2026
Q1
$8.18M Buy
340,990
+7,201
+2% +$175K 2.3% 13
2025
Q4
$8.12M Sell
333,789
-1,496
-0.4% -$36.7K 2.24% 14
2025
Q3
$8.28M Buy
335,285
+2,203
+0.7% +$54.2K 2.29% 14
2025
Q2
$8.14M Sell
333,082
-1,025
-0.3% -$24.7K 2.37% 13
2025
Q1
$8.1M Buy
334,107
+206
+0.1% +$5.01K 2.49% 12
2024
Q4
$8.08M Sell
333,901
-5,547
-2% -$136K 2.4% 12
2024
Q3
$8.3M Buy
339,448
+4,964
+1% +$120K 2.41% 12
2024
Q2
$8.01M Buy
334,484
+12,455
+4% +$296K 2.48% 12
2024
Q1
$7.65M Buy
322,029
+29,683
+10% +$697K 2.37% 13
2023
Q4
$6.75M Buy
292,346
+262,536
+881% +$5.88M 2.21% 15
2023
Q3
$667K Buy
+29,810
New +$671K 0.23% 66

Other funds holding VRP

Windsor Capital Management's VRP Position: Q2 2026 in Review

Windsor Capital Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.85% in Q2 2026, buying an estimated $70.9K and bringing the position to 343,905 shares worth $8.36M. The position accounts for 2.17% of the portfolio, ranked #14.

Windsor Capital Management first reported a position in VRP in Q3 2023 and has held it in 12 quarters since. 109 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Windsor Capital Management held 343,905 shares of Invesco Variable Rate Preferred ETF worth $8.36M as of Q2 2026.
  • Windsor Capital Management bought 2,915 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $70.9K.
  • Invesco Variable Rate Preferred ETF made up 2.17% of Windsor Capital Management's portfolio in Q2 2026, its #14 holding.
  • Windsor Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and has held it in 12 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.