BNP Paribas Financial Markets’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$365 Buy
+15
New +$365 ﹤0.01% 5709
2026
Q1
– Sell
-40
Closed -$973 – 6149
2025
Q4
$973 Buy
+40
New +$982 ﹤0.01% 5408
2025
Q2
– Sell
-1,783
Closed -$43.2K – 5688
2025
Q1
$43.2K Buy
1,783
+1,782
+178,200% +$43.3K ﹤0.01% 4336
2024
Q4
$24 Sell
1
-88
-99% -$2.15K ﹤0.01% 5344
2024
Q3
$2.18K Sell
89
-6,440
-99% -$156K ﹤0.01% 3887
2024
Q2
$156K Buy
6,529
+3,524
+117% +$83.8K ﹤0.01% 3176
2024
Q1
$71.4K Buy
3,005
+3,001
+75,025% +$70.5K ﹤0.01% 3512
2023
Q4
$92 Buy
+4
New +$90 ﹤0.01% 3956
2022
Q2
– Sell
-6,485
Closed -$158K – 4270
2022
Q1
$158K Buy
6,485
+358
+6% +$8.93K ﹤0.01% 3204
2021
Q4
$159K Buy
+6,127
New +$159K ﹤0.01% 3462

Other funds holding VRP

BNP Paribas Financial Markets's VRP Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 15 shares worth $365. The stake represents ﹤0.01% of the portfolio and ranks #5709 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in VRP as recently as Q4 2025.

BNP Paribas Financial Markets first reported a position in VRP in Q4 2021 and has held it in 10 quarters since. The position peaked at $159K in Q4 2021. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • BNP Paribas Financial Markets held 15 shares of Invesco Variable Rate Preferred ETF worth $365 as of Q2 2026.
  • Invesco Variable Rate Preferred ETF was a new BNP Paribas Financial Markets position in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5709 holding.
  • BNP Paribas Financial Markets first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 10 quarters since.
  • BNP Paribas Financial Markets's Invesco Variable Rate Preferred ETF position peaked at $159K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.