Cullen/Frost Bankers’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Cullen/Frost Bankers’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%	1018
2026 Q1	$24K	Hold	1,000	–	–	﹤0.01%	951
2025 Q4	$24.3K	Buy	+1,000	New	+$24.5K	﹤0.01%	957
2022 Q2	–	Sell	-2,198	Closed	-$54K	–	1201
2022 Q1	$54K	Sell	2,198 -2,596	-54%	-$64.8K	﹤0.01%	731
2021 Q4	$124K	Hold	4,794	–	–	﹤0.01%	609
2021 Q3	$126K	Buy	+4,794	New	+$126K	﹤0.01%	593

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 22.9% 1-Year Est. Return

Cullen/Frost Bankers's VRP Position: Q2 2026 in Review

Cullen/Frost Bankers 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 #1018.

Cullen/Frost Bankers first reported a position in VRP in Q3 2021 and has held it in 6 quarters since. The position peaked at $126K in Q3 2021. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Cullen/Frost Bankers held 1,000 shares of Invesco Variable Rate Preferred ETF worth $24.3K as of Q2 2026.
Cullen/Frost Bankers left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1018 holding.
Cullen/Frost Bankers first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and has held it in 6 quarters since.
Cullen/Frost Bankers's Invesco Variable Rate Preferred ETF position peaked at $126K in Q3 2021.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.