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

Principal Financial 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	$524K	Sell	21,561 -20,062	-48%	-$488K	﹤0.01%	2000
2026 Q1	$998K	Sell	41,623 -55,215	-57%	-$1.35M	﹤0.01%	1939
2025 Q4	$2.36M	Buy	+96,838	New	+$2.38M	﹤0.01%	1810
2025 Q3	–	Sell	-50,671	Closed	-$1.24M	–	2346
2025 Q2	$1.24M	Buy	+50,671	New	+$1.22M	﹤0.01%	1857
2025 Q1	–	Sell	-20,578	Closed	-$498K	–	2219
2024 Q4	$498K	Buy	+20,578	New	+$503K	﹤0.01%	1965
2024 Q1	–	Sell	-126,276	Closed	-$2.91M	–	2502
2023 Q4	$2.91M	Buy	+126,276	New	+$2.83M	﹤0.01%	1709
2023 Q3	–	Sell	-107,588	Closed	-$2.39M	–	2470
2023 Q2	$2.39M	Buy	+107,588	New	+$2.38M	﹤0.01%	1736
2023 Q1	–	Sell	-646,236	Closed	-$14.5M	–	2499
2022 Q4	$14.5M	Buy	646,236 +631,952	+4,424%	+$14M	0.01%	1029
2022 Q3	$313K	Sell	14,284 -34,682	-71%	-$793K	﹤0.01%	2070
2022 Q2	$1.09M	Buy	+48,966	New	+$1.14M	﹤0.01%	1901

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group's VRP Position: Q2 2026 in Review

Principal Financial Group reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 48% in Q2 2026, selling an estimated $488K and leaving 21,561 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Principal Financial Group first reported a position in VRP in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.5M in Q4 2022. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Principal Financial Group held 21,561 shares of Invesco Variable Rate Preferred ETF worth $524K as of Q2 2026.
Principal Financial Group sold 20,062 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $488K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Principal Financial Group's portfolio in Q2 2026, its #2000 holding.
Principal Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and has held it in 10 quarters since.
Principal Financial Group's Invesco Variable Rate Preferred ETF position peaked at $14.5M in Q4 2022.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.