Fifth Third Bancorp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.06M | Sell |
84,819
-6,890
| -8% | -$168K | ﹤0.01% | 1250 |
|
|
2026
Q1 | $2.2M | Buy |
91,709
+87,509
| +2,084% | +$2.13M | ﹤0.01% | 1170 |
|
|
2025
Q4 | $102K | Hold |
4,200
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q3 | $104K | Hold |
4,200
| – | – | ﹤0.01% | 1207 |
|
|
2025
Q2 | $103K | Hold |
4,200
| – | – | ﹤0.01% | 1150 |
|
|
2025
Q1 | $102K | Hold |
4,200
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q4 | $102K | Sell |
4,200
-3,750
| -47% | -$91.6K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $194K | Hold |
7,950
| – | – | ﹤0.01% | 992 |
|
|
2024
Q2 | $190K | Hold |
7,950
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $189K | Sell |
7,950
-750
| -9% | -$17.6K | ﹤0.01% | 985 |
|
|
2023
Q4 | $201K | Buy |
8,700
+4,335
| +99% | +$97K | ﹤0.01% | 970 |
|
|
2023
Q3 | $97.6K | Buy |
4,365
+165
| +4% | +$3.71K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $93.5K | Hold |
4,200
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $93K | Hold |
4,200
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $94K | Sell |
4,200
-14,800
| -78% | -$329K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $416K | Hold |
19,000
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $422K | Hold |
19,000
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $464K | Hold |
19,000
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $492K | Hold |
19,000
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $498K | Sell |
19,000
-1,000
| -5% | -$26.4K | ﹤0.01% | 696 |
|
|
2021
Q2 | $526K | Hold |
20,000
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $517K | Buy |
20,000
+1,000
| +5% | +$25.8K | ﹤0.01% | 684 |
|
|
2020
Q4 | $493K | Buy |
19,000
+3,200
| +20% | +$81K | ﹤0.01% | 673 |
|
|
2020
Q3 | $389K | Hold |
15,800
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $370K | Hold |
15,800
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $339K | Hold |
15,800
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $408K | Hold |
15,800
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $402K | Hold |
15,800
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $394K | Hold |
15,800
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $388K | Hold |
15,800
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $361K | Hold |
15,800
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $393K | Buy |
15,800
+2,300
| +17% | +$57.5K | ﹤0.01% | 734 |
|
|
2018
Q2 | $335K | Buy |
13,500
+3,000
| +29% | +$74.9K | ﹤0.01% | 765 |
|
|
2018
Q1 | $264K | Hold |
10,500
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $269K | Hold |
10,500
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $274K | Hold |
10,500
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $275K | Hold |
10,500
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $267K | Buy |
+10,500
| New | +$264K | ﹤0.01% | 832 |
|
Other funds holding VRP
SI
ACM
Fifth Third Bancorp's VRP Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 7.5% in Q2 2026, selling an estimated $168K and leaving 84,819 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.
Fifth Third Bancorp first reported a position in VRP in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.2M in Q1 2026. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Fifth Third Bancorp held 84,819 shares of Invesco Variable Rate Preferred ETF worth $2.06M as of Q2 2026.
- Fifth Third Bancorp sold 6,890 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $168K.
- Invesco Variable Rate Preferred ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1250 holding.
- Fifth Third Bancorp first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and has held it in 38 quarters since.
- Fifth Third Bancorp's Invesco Variable Rate Preferred ETF position peaked at $2.2M in Q1 2026.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.