KeyBank National Association’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

KeyBank National Association’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
2025 Q4	–	Sell	-9,837	Closed	-$243K	–	1248
2025 Q3	$243K	Hold	9,837	–	–	﹤0.01%	1071
2025 Q2	$241K	Buy	+9,837	New	+$237K	﹤0.01%	1063
2022 Q4	–	Sell	-11,492	Closed	-$252K	–	1092
2022 Q3	$252K	Hold	11,492	–	–	﹤0.01%	909
2022 Q2	$255K	Hold	11,492	–	–	﹤0.01%	932
2022 Q1	$281K	Buy	11,492 +2,945	+34%	+$73.5K	﹤0.01%	932
2021 Q4	$222K	Hold	8,547	–	–	﹤0.01%	1026
2021 Q3	$224K	Buy	+8,547	New	+$225K	﹤0.01%	1007

Other funds holding VRP

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KeyBank National Association's VRP Position: Q4 2025 in Review

KeyBank National Association sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2025, closing a stake of 9,837 shares — an estimated $243K sold.

KeyBank National Association first reported a position in VRP in Q3 2021 and held it in 7 quarters. The position peaked at $281K in Q1 2022. 274 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

KeyBank National Association reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2025 after selling out during the quarter.
KeyBank National Association sold 9,837 Invesco Variable Rate Preferred ETF shares in Q4 2025, an estimated $243K.
KeyBank National Association first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and held it in 7 quarters.
KeyBank National Association's Invesco Variable Rate Preferred ETF position peaked at $281K in Q1 2022.
274 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on KeyBank National Association's 13F filing for Q4 2025, filed 30 Jan 2026.