First Citizens Bank & Trust’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
2025
Q3
Sell
-39,652
Closed -$969K 652
2025
Q2
$969K Buy
+39,652
New +$955K 0.02% 290

Other funds holding VRP

First Citizens Bank & Trust's VRP Position: Q3 2025 in Review

First Citizens Bank & Trust sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 39,652 shares — an estimated $969K sold.

First Citizens Bank & Trust first reported a position in VRP in Q2 2025 and held it in 1 quarter. The position peaked at $969K in Q2 2025. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

  • First Citizens Bank & Trust reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 39,652 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $969K.
  • First Citizens Bank & Trust first reported a position in Invesco Variable Rate Preferred ETF in Q2 2025 and held it in 1 quarter.
  • First Citizens Bank & Trust's Invesco Variable Rate Preferred ETF position peaked at $969K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.