VRP — Invesco Variable Rate Prefer

Ownership history in FCA CORP /TX · 22 quarters on record

This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in Invesco Variable Rate Prefer (VRP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.42% (2025 Q4)

Avg. % of fund

0.95%

First filed

2020 Q3

Last filed

2025 Q4

Quarters held

22

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	207,435	+10,367	+5.3%	1.42%	$5.0M	$24.13
2025 Q3	ADDED	197,068	+7,742	+4.1%	1.35%	$4.9M	$23.90
2025 Q2	ADDED	189,326	+8,189	+4.5%	1.39%	$4.6M	$23.34
2025 Q1	REDUCED	181,137	-928	-0.5%	1.40%	$4.4M	$22.83

% of Fund (quarterly) VRP price (monthly, adj. close)

Other funds also holding VRP

As of 2025 Q4 — sorted by position size

Spectrum Asset Management, Inc. 3Y 7Y 17.27% Mader & Shannon Wealth Management, Inc. 3Y 7Y 10.37% Blue Water Asset Management 2.44% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 2.24% Windsor Capital Management, LLC 3Y 7Y 2.24% Cordoba Advisory Partners LLC 2.24% Oder Investment Management, LLC 3Y 1.66% Westover Capital Advisors, LLC 3Y 7Y 1.65% Seed Wealth Management, Inc. 3Y 1.51% Evolution Wealth Advisors, LLC 3Y 7Y 1.1%

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