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

Eastern 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
Q1 		– Sell
-25
Closed -$608 – 1225
2025
Q4 		$608 Hold
25
– – ﹤0.01% 1066
2025
Q3 		$618 Hold
25
– – ﹤0.01% 984
2025
Q2 		$611 Hold
25
– – ﹤0.01% 904
2025
Q1 		$606 Sell
25
-135
-84% -$3.28K ﹤0.01% 964
2024
Q4 		$3.87K Sell
160
-612
-79% -$15K ﹤0.01% 854
2024
Q3 		$18.9K Buy
+772
New +$18.6K ﹤0.01% 688

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Eastern Bank's VRP Position: Q1 2026 in Review

Eastern Bank sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 25 shares — an estimated $608 sold.

Eastern Bank first reported a position in VRP in Q3 2024 and held it in 6 quarters. The position peaked at $18.9K in Q3 2024. 262 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Eastern Bank reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Eastern Bank sold 25 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $608.
  • Eastern Bank first reported a position in Invesco Variable Rate Preferred ETF in Q3 2024 and held it in 6 quarters.
  • Eastern Bank's Invesco Variable Rate Preferred ETF position peaked at $18.9K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.