BlackRock’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

BlackRock’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	$11.6K	Hold	476	–	–	﹤0.01%	5423
2026 Q1	$11.4K	Hold	476	–	–	﹤0.01%	5387
2025 Q4	$11.6K	Hold	476	–	–	﹤0.01%	5275
2025 Q3	$11.8K	Hold	476	–	–	﹤0.01%	5203
2025 Q2	$11.6K	Hold	476	–	–	﹤0.01%	5208
2025 Q1	$11.5K	Sell	476 -492	-51%	-$12K	﹤0.01%	5165
2024 Q4	$23.4K	Buy	+968	New	+$23.6K	﹤0.01%	5082
2018 Q4	–	Sell	-206	Closed	-$5K	–	5065
2018 Q3	$5K	Hold	206	–	–	﹤0.01%	4814
2018 Q2	$5K	Sell	206 -1,174	-85%	-$29.3K	﹤0.01%	4833
2018 Q1	$35K	Buy	+1,380	New	+$35K	﹤0.01%	4491

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

BlackRock's VRP Position: Q2 2026 in Review

BlackRock held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 476 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5423.

BlackRock first reported a position in VRP in Q1 2018 and has held it in 10 quarters since. The position peaked at $35K in Q1 2018. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

BlackRock held 476 shares of Invesco Variable Rate Preferred ETF worth $11.6K as of Q2 2026.
BlackRock left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5423 holding.
BlackRock first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and has held it in 10 quarters since.
BlackRock's Invesco Variable Rate Preferred ETF position peaked at $35K in Q1 2018.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.