National Bank of Canada’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

National Bank of Canada’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 Q1	$63.8K	Hold	2,662	–	–	﹤0.01%	1900
2025 Q4	$64.8K	Hold	2,662	–	–	﹤0.01%	1895
2025 Q3	$65.7K	Hold	2,662	–	–	﹤0.01%	1864
2025 Q2	$65.1K	Hold	2,662	–	–	﹤0.01%	1898
2025 Q1	$64.5K	Hold	2,662	–	–	﹤0.01%	1808
2024 Q4	$64.4K	Hold	2,662	–	–	﹤0.01%	1869
2024 Q3	$65.1K	Hold	2,662	–	–	﹤0.01%	1636
2024 Q2	$63.2K	Hold	2,662	–	–	﹤0.01%	1617
2024 Q1	$63.5K	Hold	2,662	–	–	﹤0.01%	1675
2023 Q4	$61.3K	Hold	2,662	–	–	﹤0.01%	1708
2023 Q3	$59.3K	Hold	2,662	–	–	﹤0.01%	1759
2023 Q2	$59.2K	Hold	2,662	–	–	﹤0.01%	1728
2023 Q1	$58.9K	Hold	2,662	–	–	﹤0.01%	1666
2022 Q4	$59.5K	Hold	2,662	–	–	﹤0.01%	1689
2022 Q3	$58K	Hold	2,662	–	–	﹤0.01%	1654
2022 Q2	$59K	Hold	2,662	–	–	﹤0.01%	1721
2022 Q1	$65K	Hold	2,662	–	–	﹤0.01%	1806
2021 Q4	$69K	Buy	+2,662	New	+$69.1K	﹤0.01%	1748

Other funds holding VRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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 22.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada's VRP Position: Q1 2026 in Review

National Bank of Canada held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q1 2026 at 2,662 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

National Bank of Canada first reported a position in VRP in Q4 2021 and has held it in 18 quarters since. The position peaked at $69K in Q4 2021. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

National Bank of Canada held 2,662 shares of Invesco Variable Rate Preferred ETF worth $63.8K as of Q1 2026.
National Bank of Canada left its Invesco Variable Rate Preferred ETF share count unchanged in Q1 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1900 holding.
National Bank of Canada first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco Variable Rate Preferred ETF position peaked at $69K in Q4 2021.
260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.