CIBC Private Wealth Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$267K	Hold	10,970	–	–	﹤0.01%	1060
2025 Q3	$271K	Buy	10,970 +1,600	+17%	+$39.3K	﹤0.01%	1052
2025 Q2	$229K	Hold	9,370	–	–	﹤0.01%	1071
2025 Q1	$219K	Hold	9,370	–	–	﹤0.01%	1047
2024 Q4	$227K	Hold	9,370	–	–	﹤0.01%	1109
2024 Q3	$229K	Hold	9,370	–	–	﹤0.01%	1118
2024 Q2	$226K	Sell	9,370 -5,000	-35%	-$119K	﹤0.01%	1051
2024 Q1	$342K	Buy	14,370 +5,000	+53%	+$117K	﹤0.01%	928
2023 Q4	$216K	Hold	9,370	–	–	﹤0.01%	1044
2023 Q3	$210K	Hold	9,370	–	–	﹤0.01%	988
2023 Q2	$208K	Hold	9,370	–	–	﹤0.01%	833
2023 Q1	$208K	Hold	9,370	–	–	﹤0.01%	839
2022 Q4	$560K	Hold	9,370	–	–	﹤0.01%	598
2022 Q3	$205K	Hold	9,370	–	–	﹤0.01%	861
2022 Q2	$208K	Hold	9,370	–	–	﹤0.01%	875
2022 Q1	$229K	Hold	9,370	–	–	﹤0.01%	923
2021 Q4	$243K	Buy	+9,370	New	+$243K	﹤0.01%	934
2021 Q3	–	Sell	-9,070	Closed	-$239K	–	1027
2021 Q2	$239K	Buy	+9,070	New	+$237K	﹤0.01%	954

Other funds holding VRP

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIBC Private Wealth Group's VRP Position: Q4 2025 in Review

CIBC Private Wealth Group held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q4 2025 at 10,970 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

CIBC Private Wealth Group first reported a position in VRP in Q2 2021 and has held it in 18 quarters since. The position peaked at $560K in Q4 2022. 274 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

CIBC Private Wealth Group held 10,970 shares of Invesco Variable Rate Preferred ETF worth $267K as of Q4 2025.
CIBC Private Wealth Group left its Invesco Variable Rate Preferred ETF share count unchanged in Q4 2025.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1060 holding.
CIBC Private Wealth Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and has held it in 18 quarters since.
CIBC Private Wealth Group's Invesco Variable Rate Preferred ETF position peaked at $560K in Q4 2022.
274 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.