Bank of New York Mellon’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bank of New York Mellon's VRP Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3.6% in Q2 2026, buying an estimated $26.6K and bringing the position to 31,458 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Bank of New York Mellon first reported a position in VRP in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.53M in Q3 2023. 189 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

• Bank of New York Mellon held 31,458 shares of Invesco Variable Rate Preferred ETF worth $765K as of Q2 2026.
• Bank of New York Mellon bought 1,093 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $26.6K.
• Invesco Variable Rate Preferred ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3514 holding.
• Bank of New York Mellon first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and has held it in 34 quarters since.
• Bank of New York Mellon's Invesco Variable Rate Preferred ETF position peaked at $3.53M in Q3 2023.
• 189 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.