Treasurer of the State of North Carolina
VRP icon

Treasurer of the State of North Carolina’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Treasurer of the State of North Carolina’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 		$350M Buy
+14,378,855
New +$350M 0.9% 17

Other funds holding VRP

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Treasurer of the State of North Carolina's VRP Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 14,378,855 shares worth $350M. The stake represents 0.9% of the portfolio and ranks #17 among its holdings.

257 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Treasurer of the State of North Carolina held 14,378,855 shares of Invesco Variable Rate Preferred ETF worth $350M as of Q2 2026.
  • Invesco Variable Rate Preferred ETF was a new Treasurer of the State of North Carolina position in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.9% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #17 holding.
  • 257 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.