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
Q3
$8.37M Buy
353,206
+9,301
+3% +$225K 2.15% 15
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: Q3 2026 in Review

Windsor Capital Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 2.7% in Q3 2026, buying an estimated $225K and bringing the position to 353,206 shares worth $8.37M. The position accounts for 2.15% of the portfolio, ranked #15.

Windsor Capital Management first reported a position in VRP in Q3 2023 and has held it in 13 quarters since. 97 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

  • Windsor Capital Management held 353,206 shares of Invesco Variable Rate Preferred ETF worth $8.37M as of Q3 2026.
  • Windsor Capital Management bought 9,301 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $225K.
  • Invesco Variable Rate Preferred ETF made up 2.15% of Windsor Capital Management's portfolio in Q3 2026, its #15 holding.
  • Windsor Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and has held it in 13 quarters since.
  • 97 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.