Community Bank’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Community Bank’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	$24.3K	Hold	1,000	–	–	﹤0.01%	399
2026 Q1	$24K	Hold	1,000	–	–	﹤0.01%	370
2025 Q4	$24.3K	Hold	1,000	–	–	﹤0.01%	375
2025 Q3	$24.7K	Hold	1,000	–	–	﹤0.01%	370
2025 Q2	$24.4K	Buy	+1,000	New	+$24.1K	﹤0.01%	288
2023 Q4	–	Sell	-55,000	Closed	-$1.23M	–	443
2023 Q3	$1.23M	Hold	55,000	–	–	0.17%	113
2023 Q2	$1.22M	Hold	55,000	–	–	0.16%	117
2023 Q1	$1.22M	Sell	55,000 -1,260	-2%	-$28.8K	0.16%	117
2022 Q4	$1.26M	Sell	56,260 -10,300	-15%	-$229K	0.18%	116
2022 Q3	$1.46M	Hold	66,560	–	–	0.22%	99
2022 Q2	$1.48M	Hold	66,560	–	–	0.21%	102
2022 Q1	$1.63M	Buy	66,560 +1,260	+2%	+$31.4K	0.2%	104
2021 Q4	$1.69M	Hold	65,300	–	–	0.2%	106
2021 Q3	$1.71M	Sell	65,300 -300	-0.5%	-$7.91K	0.21%	106
2021 Q2	$1.73M	Hold	65,600	–	–	0.2%	110
2021 Q1	$1.7M	Sell	65,600 -200	-0.3%	-$5.16K	0.21%	105
2020 Q4	$1.71M	Hold	65,800	–	–	0.23%	96
2020 Q3	$1.62M	Hold	65,800	–	–	0.24%	90
2020 Q2	$1.54M	Sell	65,800 -20,000	-23%	-$462K	0.26%	85
2020 Q1	$1.84M	Hold	85,800	–	–	0.4%	62
2019 Q4	$2.22M	Hold	85,800	–	–	0.39%	65
2019 Q3	$2.18M	Hold	85,800	–	–	0.41%	61
2019 Q2	$2.14M	Hold	85,800	–	–	0.41%	63
2019 Q1	$2.11M	Hold	85,800	–	–	0.43%	60
2018 Q4	$1.96M	Hold	85,800	–	–	0.44%	62
2018 Q3	$2.13M	Sell	85,800 -1,215	-1%	-$30.4K	0.42%	62
2018 Q2	$2.16M	Hold	87,015	–	–	0.4%	63
2018 Q1	$2.19M	Buy	87,015 +500	+0.6%	+$12.7K	0.41%	63
2017 Q4	$2.22M	Hold	86,515	–	–	0.24%	117
2017 Q3	$2.25M	Buy	86,515 +20,800	+32%	+$543K	0.25%	106
2017 Q2	$1.72M	Buy	+65,715	New	+$1.7M	0.19%	131

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

Community Bank's VRP Position: Q2 2026 in Review

Community Bank held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 1,000 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Community Bank first reported a position in VRP in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.25M in Q3 2017. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Community Bank held 1,000 shares of Invesco Variable Rate Preferred ETF worth $24.3K as of Q2 2026.
Community Bank left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Community Bank's portfolio in Q2 2026, its #399 holding.
Community Bank first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 31 quarters since.
Community Bank's Invesco Variable Rate Preferred ETF position peaked at $2.25M in Q3 2017.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.