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

Diversified 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 		$374K Hold
15,372
– – 0.01% 845
2026
Q1 		$369K Hold
15,372
– – 0.01% 783
2025
Q4 		$374K Hold
15,372
– – 0.01% 757
2025
Q3 		$380K Hold
15,372
– – 0.01% 735
2025
Q2 		$376K Buy
+15,372
New +$370K 0.01% 683

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

Diversified Trust's VRP Position: Q2 2026 in Review

Diversified Trust held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 15,372 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #845.

Diversified Trust first reported a position in VRP in Q2 2025 and has held it in 5 quarters since. The position peaked at $380K in Q3 2025. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Diversified Trust held 15,372 shares of Invesco Variable Rate Preferred ETF worth $374K as of Q2 2026.
  • Diversified Trust left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #845 holding.
  • Diversified Trust first reported a position in Invesco Variable Rate Preferred ETF in Q2 2025 and has held it in 5 quarters since.
  • Diversified Trust's Invesco Variable Rate Preferred ETF position peaked at $380K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.