BNP Paribas Financial Markets
VRP icon

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

BNP Paribas Financial Markets’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
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 – 4271
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return