Woodard & Company Asset Management Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Woodard & Company Asset Management Group’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	$7.34K	Hold	302	–	–	﹤0.01%	156
2026 Q1	$7.24K	Hold	302	–	–	﹤0.01%	159
2025 Q4	$7.35K	Hold	302	–	–	﹤0.01%	158
2025 Q3	$7.46K	Hold	302	–	–	﹤0.01%	142
2025 Q2	$7.38K	Hold	302	–	–	﹤0.01%	133
2025 Q1	$7.32K	Buy	+302	New	+$7.35K	﹤0.01%	130

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Woodard & Company Asset Management Group's VRP Position: Q2 2026 in Review

Woodard & Company Asset Management Group held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 302 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Woodard & Company Asset Management Group first reported a position in VRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.46K in Q3 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Woodard & Company Asset Management Group held 302 shares of Invesco Variable Rate Preferred ETF worth $7.34K as of Q2 2026.
Woodard & Company Asset Management Group left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #156 holding.
Woodard & Company Asset Management Group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and has held it in 6 quarters since.
Woodard & Company Asset Management Group's Invesco Variable Rate Preferred ETF position peaked at $7.46K in Q3 2025.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.