Colonial Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Colonial Trust’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	$21.4K	Hold	879	–	–	﹤0.01%	666
2026 Q1	$21.1K	Hold	879	–	–	﹤0.01%	672
2025 Q4	$21.4K	Hold	879	–	–	﹤0.01%	677
2025 Q3	$21.7K	Hold	879	–	–	﹤0.01%	661
2025 Q2	$21.5K	Hold	879	–	–	﹤0.01%	667
2025 Q1	$21.3K	Hold	879	–	–	﹤0.01%	675
2024 Q4	$21.3K	Hold	879	–	–	﹤0.01%	793
2024 Q3	$21.5K	Hold	879	–	–	﹤0.01%	699
2024 Q2	$21.1K	Hold	879	–	–	﹤0.01%	659
2024 Q1	$20.9K	Hold	879	–	–	﹤0.01%	652
2023 Q4	$20.3K	Hold	879	–	–	﹤0.01%	629
2023 Q3	$19.7K	Hold	879	–	–	﹤0.01%	607
2023 Q2	$19.6K	Hold	879	–	–	﹤0.01%	603
2023 Q1	$19.5K	Hold	879	–	–	﹤0.01%	588
2022 Q4	$19.7K	Buy	+879	New	+$19.5K	0.01%	569

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

Colonial Trust's VRP Position: Q2 2026 in Review

Colonial Trust held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 879 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Colonial Trust first reported a position in VRP in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.7K in Q3 2025. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Colonial Trust held 879 shares of Invesco Variable Rate Preferred ETF worth $21.4K as of Q2 2026.
Colonial Trust left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #666 holding.
Colonial Trust first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Invesco Variable Rate Preferred ETF position peaked at $21.7K in Q3 2025.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.