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

Fiduciary 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	$2M	Buy	+82,471	New	+$2.01M	0.02%	280
2022 Q2	–	Sell	-15,550	Closed	-$380K	–	680
2022 Q1	$380K	Hold	15,550	–	–	0.01%	520
2021 Q4	$403K	Hold	15,550	–	–	0.01%	508
2021 Q3	$408K	Hold	15,550	–	–	0.01%	505
2021 Q2	$409K	Sell	15,550 -1,700	-10%	-$44.4K	0.01%	495
2021 Q1	$446K	Hold	17,250	–	–	0.01%	473
2020 Q4	$448K	Sell	17,250 -500	-3%	-$12.7K	0.01%	449
2020 Q3	$437K	Hold	17,750	–	–	0.01%	419
2020 Q2	$416K	Hold	17,750	–	–	0.01%	405
2020 Q1	$381K	Hold	17,750	–	–	0.01%	379
2019 Q4	$458K	Hold	17,750	–	–	0.01%	395
2019 Q3	$451K	Buy	+17,750	New	+$448K	0.01%	389
2017 Q3	–	Sell	-3,870	Closed	-$101K	–	511
2017 Q2	$101K	Buy	+3,870	New	+$100K	﹤0.01%	532

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

Fiduciary Trust's VRP Position: Q2 2026 in Review

Fiduciary Trust opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 82,471 shares worth $2M. The stake represents 0.02% of the portfolio and ranks #280 among its holdings. This is a return to the name: Fiduciary Trust previously reported a position in VRP as recently as Q1 2022.

Fiduciary Trust first reported a position in VRP in Q2 2017 and has held it in 13 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Fiduciary Trust held 82,471 shares of Invesco Variable Rate Preferred ETF worth $2M as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Fiduciary Trust position in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.02% of Fiduciary Trust's portfolio in Q2 2026, its #280 holding.
Fiduciary Trust first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 13 quarters since.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.