Private Trust Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Private Trust Company’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	$34.8K	Hold	1,433	–	–	﹤0.01%	1550
2026 Q1	$34.4K	Sell	1,433 -776	-35%	-$18.9K	﹤0.01%	1465
2025 Q4	$53.7K	Buy	2,209 +1,376	+165%	+$33.8K	﹤0.01%	1256
2025 Q3	$20.6K	Sell	833 -108	-11%	-$2.65K	﹤0.01%	1631
2025 Q2	$23K	Buy	941 +108	+13%	+$2.6K	﹤0.01%	1512
2025 Q1	$20.2K	Hold	833	–	–	﹤0.01%	1550
2024 Q4	$20.1K	Hold	833	–	–	﹤0.01%	1483
2024 Q3	$20.4K	Buy	+833	New	+$20.1K	﹤0.01%	1470
2023 Q4	–	Sell	-1,215	Closed	-$27.2K	–	2440
2023 Q3	$27.2K	Hold	1,215	–	–	﹤0.01%	1240
2023 Q2	$27K	Sell	1,215 -86	-7%	-$1.9K	﹤0.01%	1251
2023 Q1	$28.8K	Sell	1,301 -32	-2%	-$731	﹤0.01%	1190
2022 Q4	$30K	Hold	1,333	–	–	﹤0.01%	1150
2022 Q3	$29K	Sell	1,333 -27	-2%	-$617	﹤0.01%	1085
2022 Q2	$30K	Buy	+1,360	New	+$31.6K	﹤0.01%	1098

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

Private Trust Company's VRP Position: Q2 2026 in Review

Private Trust Company held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 1,433 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Private Trust Company first reported a position in VRP in Q2 2022 and has held it in 14 quarters since. The position peaked at $53.7K in Q4 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Private Trust Company held 1,433 shares of Invesco Variable Rate Preferred ETF worth $34.8K as of Q2 2026.
Private Trust Company left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1550 holding.
Private Trust Company first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and has held it in 14 quarters since.
Private Trust Company's Invesco Variable Rate Preferred ETF position peaked at $53.7K in Q4 2025.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.