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

Zhang 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
Q1 		– Sell
-8,360
Closed -$202K – 312
2024
Q4 		$202K Buy
+8,360
New +$204K 0.01% 287

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zhang Financial's VRP Position: Q1 2025 in Review

Zhang Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2025, closing a stake of 8,360 shares — an estimated $202K sold.

Zhang Financial first reported a position in VRP in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 248 funds tracked by Wall St. Rank hold VRP as of Q1 2025.

  • Zhang Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Zhang Financial sold 8,360 Invesco Variable Rate Preferred ETF shares in Q1 2025, an estimated $202K.
  • Zhang Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and held it in 1 quarter.
  • Zhang Financial's Invesco Variable Rate Preferred ETF position peaked at $202K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2025.

Based on Zhang Financial's 13F filing for Q1 2025, filed 15 Apr 2025.