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

Deutsche 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	$249K	Hold	10,248	–	–	﹤0.01%	3136
2026 Q1	$246K	Hold	10,248	–	–	﹤0.01%	2921
2025 Q4	$249K	Hold	10,248	–	–	﹤0.01%	2916
2025 Q3	$253K	Hold	10,248	–	–	﹤0.01%	2939
2025 Q2	$251K	Hold	10,248	–	–	﹤0.01%	2840
2025 Q1	$248K	Hold	10,248	–	–	﹤0.01%	2852
2024 Q4	$248K	Buy	+10,248	New	+$250K	﹤0.01%	3000
2023 Q2	–	Sell	-600	Closed	-$13.3K	–	3946
2023 Q1	$13.3K	Hold	600	–	–	﹤0.01%	3756
2022 Q4	$13.4K	Hold	600	–	–	﹤0.01%	3827
2022 Q3	$13K	Sell	600 -955	-61%	-$21.8K	﹤0.01%	3815
2022 Q2	$34K	Hold	1,555	–	–	﹤0.01%	3850
2022 Q1	$38K	Sell	1,555 -600	-28%	-$15K	﹤0.01%	3919
2021 Q4	$57K	Hold	2,155	–	–	﹤0.01%	3923
2021 Q3	$57K	Sell	2,155 -300	-12%	-$7.91K	﹤0.01%	4083
2021 Q2	$65K	Sell	2,455 -1,590	-39%	-$41.5K	﹤0.01%	4249
2021 Q1	$105K	Sell	4,045 -11,240	-74%	-$290K	﹤0.01%	3958
2020 Q4	$397K	Sell	15,285 -17,300	-53%	-$438K	﹤0.01%	3065
2020 Q3	$802K	Buy	+32,585	New	+$799K	﹤0.01%	2339
2020 Q1	–	Sell	-17,362	Closed	-$448K	–	4857
2019 Q4	$448K	Buy	17,362 +13,511	+351%	+$346K	﹤0.01%	2778
2019 Q3	$97K	Buy	3,851 +2,766	+255%	+$69.8K	﹤0.01%	3574
2019 Q2	$27K	Buy	1,085 +305	+39%	+$7.56K	﹤0.01%	4727
2019 Q1	$19K	Buy	780 +280	+56%	+$6.75K	﹤0.01%	4804
2018 Q4	$11K	Sell	500 -1,434	-74%	-$34.3K	﹤0.01%	4859
2018 Q3	$48K	Buy	1,934 +149	+8%	+$3.73K	﹤0.01%	4718
2018 Q2	$44K	Sell	1,785 -8,052	-82%	-$201K	﹤0.01%	4824
2018 Q1	$247K	Buy	+9,837	New	+$249K	﹤0.01%	4086

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

Deutsche Bank's VRP Position: Q2 2026 in Review

Deutsche Bank held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 10,248 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Deutsche Bank first reported a position in VRP in Q1 2018 and has held it in 26 quarters since. The position peaked at $802K in Q3 2020. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Deutsche Bank held 10,248 shares of Invesco Variable Rate Preferred ETF worth $249K as of Q2 2026.
Deutsche Bank left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3136 holding.
Deutsche Bank first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and has held it in 26 quarters since.
Deutsche Bank's Invesco Variable Rate Preferred ETF position peaked at $802K in Q3 2020.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.