PNC Financial Services Group
VRP icon

PNC Financial Services Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

PNC Financial Services Group’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 		$19.8K Hold
816
– – ﹤0.01% 3781
2026
Q1 		$19.6K Hold
816
– – ﹤0.01% 3694
2025
Q4 		$19.9K Hold
816
– – ﹤0.01% 3661
2025
Q3 		$20.2K Sell
816
-551
-40% -$13.5K ﹤0.01% 3639
2025
Q2 		$33.4K Hold
1,367
– – ﹤0.01% 3336
2025
Q1 		$33.1K Sell
1,367
-3,427
-71% -$83.4K ﹤0.01% 3308
2024
Q4 		$116K Buy
4,794
+2,714
+130% +$66.3K ﹤0.01% 2588
2024
Q3 		$50.9K Hold
2,080
– – ﹤0.01% 3077
2024
Q2 		$49.8K Sell
2,080
-1,400
-40% -$33.3K ﹤0.01% 3039
2024
Q1 		$82.7K Sell
3,480
-775
-18% -$18.2K ﹤0.01% 2719
2023
Q4 		$98.2K Sell
4,255
-1,468
-26% -$32.9K ﹤0.01% 2622
2023
Q3 		$128K Sell
5,723
-573
-9% -$12.9K ﹤0.01% 2410
2023
Q2 		$140K Buy
6,296
+21
+0.3% +$464 ﹤0.01% 2438
2023
Q1 		$139K Sell
6,275
-76,867
-92% -$1.76M ﹤0.01% 2374
2022
Q4 		$1.86M Sell
83,142
-567
-0.7% -$12.6K ﹤0.01% 901
2022
Q3 		$1.83M Sell
83,709
-3,168
-4% -$72.4K ﹤0.01% 896
2022
Q2 		$1.93M Sell
86,877
-327
-0.4% -$7.6K ﹤0.01% 904
2022
Q1 		$2.13M Sell
87,204
-1,651
-2% -$41.2K ﹤0.01% 925
2021
Q4 		$2.3M Buy
88,855
+74,324
+511% +$1.93M ﹤0.01% 922
2021
Q3 		$381K Buy
14,531
+1,389
+11% +$36.6K ﹤0.01% 1783
2021
Q2 		$346K Sell
13,142
-7,191
-35% -$188K ﹤0.01% 1865
2021
Q1 		$525K Sell
20,333
-4,240
-17% -$109K ﹤0.01% 1533
2020
Q4 		$638K Buy
24,573
+144
+0.6% +$3.65K ﹤0.01% 1339
2020
Q3 		$601K Sell
24,429
-3,806
-13% -$93.3K ﹤0.01% 1256
2020
Q2 		$662K Sell
28,235
-936
-3% -$21.6K ﹤0.01% 1221
2020
Q1 		$626K Sell
29,171
-1,947
-6% -$47.5K ﹤0.01% 1169
2019
Q4 		$804K Buy
31,118
+203
+0.7% +$5.2K ﹤0.01% 1190
2019
Q3 		$786K Sell
30,915
-665
-2% -$16.8K ﹤0.01% 1368
2019
Q2 		$787K Buy
31,580
+3,786
+14% +$93.8K ﹤0.01% 1384
2019
Q1 		$683K Sell
27,794
-1,285
-4% -$31K ﹤0.01% 1472
2018
Q4 		$664K Sell
29,079
-4,422
-13% -$106K ﹤0.01% 1420
2018
Q3 		$834K Buy
33,501
+2,440
+8% +$61K ﹤0.01% 1423
2018
Q2 		$772K Buy
31,061
+360
+1% +$8.99K ﹤0.01% 1432
2018
Q1 		$773K Buy
30,701
+3,556
+13% +$90.2K ﹤0.01% 1427
2017
Q4 		$696K Buy
27,145
+12,311
+83% +$319K ﹤0.01% 1484
2017
Q3 		$386K Buy
14,834
+10,481
+241% +$274K ﹤0.01% 1767
2017
Q2 		$113K Buy
4,353
+3,002
+222% +$77.6K ﹤0.01% 2450
2017
Q1 		$34K Buy
1,351
+718
+113% +$18.1K ﹤0.01% 3074
2016
Q4 		$16K Buy
633
+142
+29% +$3.53K ﹤0.01% 3324
2016
Q3 		$13K Hold
491
– – ﹤0.01% 3410
2016
Q2 		$12K Hold
491
– – ﹤0.01% 3483
2016
Q1 		$12K Sell
491
-80
-14% -$1.89K ﹤0.01% 3502
2015
Q4 		$14K Buy
+571
New +$13.9K ﹤0.01% 3474
2015
Q3 		– Sell
-32
Closed -$1K – 4705
2015
Q2 		$1K Buy
+32
New +$801 ﹤0.01% 4584

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group's VRP Position: Q2 2026 in Review

PNC Financial Services Group held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 816 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

PNC Financial Services Group first reported a position in VRP in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.3M in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • PNC Financial Services Group held 816 shares of Invesco Variable Rate Preferred ETF worth $19.8K as of Q2 2026.
  • PNC Financial Services Group left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3781 holding.
  • PNC Financial Services Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and has held it in 44 quarters since.
  • PNC Financial Services Group's Invesco Variable Rate Preferred ETF position peaked at $2.3M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.