Old North State Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Old North State Trust’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	-9,087	Closed	-$224K	–	156
2025 Q3	$224K	Hold	9,087	–	–	0.14%	143
2025 Q2	$222K	Hold	9,087	–	–	0.15%	133
2025 Q1	$220K	Hold	9,087	–	–	0.14%	128
2024 Q4	$220K	Sell	9,087 -648	-7%	-$15.8K	0.14%	128
2024 Q3	$238K	Hold	9,735	–	–	0.19%	124
2024 Q2	$233K	Sell	9,735 -155	-2%	-$3.68K	0.2%	115
2024 Q1	$235K	Buy	+9,890	New	+$232K	0.2%	118
2023 Q3	$238K	Sell	10,659 -1,116	-9%	-$25.1K	0.19%	116
2023 Q2	$262K	Sell	11,775 -93	-0.8%	-$2.05K	0.19%	111
2023 Q1	$263K	Sell	11,868 -216	-2%	-$4.93K	0.18%	113
2022 Q4	$271K	Sell	12,084 -9,825	-45%	-$218K	0.18%	104
2022 Q3	$480K	Buy	21,909 +21,887	+99,486%	+$500K	0.41%	49
2022 Q2	$493	Hold	22	–	–	0.45%	51
2022 Q1	$544	Sell	22 -23,017	-100%	-$574K	0.44%	53
2021 Q4	$597K	Sell	23,039 -2,788	-11%	-$72.4K	0.43%	49
2021 Q3	$677K	Sell	25,827 -7,652	-23%	-$202K	0.6%	38
2021 Q2	$880K	Sell	33,479 -6,545	-16%	-$171K	0.66%	34
2021 Q1	$1.03M	Sell	40,024 -12,490	-24%	-$322K	0.82%	29
2020 Q4	$1.36M	Sell	52,514 -73,844	-58%	-$1.87M	1.05%	19
2020 Q3	$3.11M	Sell	126,358 -169	-0.1%	-$4.14K	2.09%	10
2020 Q2	$2.96M	Buy	126,527 +4,737	+4%	+$109K	1.89%	11
2020 Q1	$2.61M	Sell	121,790 -15,510	-11%	-$378K	1.89%	11
2019 Q4	$3.55M	Buy	137,300 +30,829	+29%	+$790K	1.91%	10
2019 Q3	$2.71M	Sell	106,471 -5,681	-5%	-$143K	1.83%	11
2019 Q2	$2.8M	Sell	112,152 -4,641	-4%	-$115K	2.03%	10
2019 Q1	$2.87M	Buy	116,793 +17,799	+18%	+$429K	2%	10
2018 Q4	$2.26M	Sell	98,994 -1,001	-1%	-$24K	2.31%	7
2018 Q3	$2.49M	Buy	+99,995	New	+$2.5M	2.35%	6

Other funds holding VRP

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $7.99B AUM 21.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Old North State Trust's VRP Position: Q4 2025 in Review

Old North State Trust sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2025, closing a stake of 9,087 shares — an estimated $224K sold.

Old North State Trust first reported a position in VRP in Q3 2018 and held it in 28 quarters. The position peaked at $3.55M in Q4 2019. 272 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

Old North State Trust reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2025 after selling out during the quarter.
Old North State Trust sold 9,087 Invesco Variable Rate Preferred ETF shares in Q4 2025, an estimated $224K.
Old North State Trust first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and held it in 28 quarters.
Old North State Trust's Invesco Variable Rate Preferred ETF position peaked at $3.55M in Q4 2019.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.