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Citizens Financial Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Citizens Financial 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
2026
Q2 		$366K Buy
15,051
+610
+4% +$14.8K ﹤0.01% 770
2026
Q1 		$346K Buy
14,441
+120
+0.8% +$2.92K ﹤0.01% 646
2025
Q4 		$348K Buy
14,321
+3,663
+34% +$89.9K ﹤0.01% 625
2025
Q3 		$263K Buy
10,658
+658
+7% +$16.2K ﹤0.01% 688
2025
Q2 		$245K Buy
+10,000
New +$241K ﹤0.01% 626

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citizens Financial Group's VRP Position: Q2 2026 in Review

Citizens Financial Group increased its Invesco Variable Rate Preferred ETF (VRP) stake by 4.2% in Q2 2026, buying an estimated $14.8K and bringing the position to 15,051 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Citizens Financial Group first reported a position in VRP in Q2 2025 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Citizens Financial Group held 15,051 shares of Invesco Variable Rate Preferred ETF worth $366K as of Q2 2026.
  • Citizens Financial Group bought 610 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $14.8K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #770 holding.
  • Citizens Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2025 and has held it in 5 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.