Finward Bancorp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Finward Bancorp’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	$266K	Hold	10,945	–	–	0.2%	92
2026 Q1	$262K	Hold	10,945	–	–	0.21%	89
2025 Q4	$266K	Buy	10,945 +810	+8%	+$19.9K	0.21%	91
2025 Q3	$250K	Sell	10,135 -450	-4%	-$11.1K	0.19%	93
2025 Q2	$259K	Sell	10,585 -500	-5%	-$12K	0.2%	90
2025 Q1	$269K	Sell	11,085 -90	-0.8%	-$2.19K	0.23%	89
2024 Q4	$270K	Buy	+11,175	New	+$273K	0.23%	87

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

Finward Bancorp's VRP Position: Q2 2026 in Review

Finward Bancorp held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 10,945 shares worth $266K. The position accounts for 0.2% of the portfolio, ranked #92.

Finward Bancorp first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. The position peaked at $270K in Q4 2024. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Finward Bancorp held 10,945 shares of Invesco Variable Rate Preferred ETF worth $266K as of Q2 2026.
Finward Bancorp left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.2% of Finward Bancorp's portfolio in Q2 2026, its #92 holding.
Finward Bancorp first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Finward Bancorp's Invesco Variable Rate Preferred ETF position peaked at $270K in Q4 2024.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.