Truist Financial
VRP icon

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

Truist Financial’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
Q3 		$396K Buy
16,711
+11
+0.1% +$266 ﹤0.01% 2342
2026
Q2 		$406K Buy
16,700
+1,670
+11% +$40.6K ﹤0.01% 2340
2026
Q1 		$360K Sell
15,030
-1,926
-11% -$46.9K ﹤0.01% 2281
2025
Q4 		$413K Buy
16,956
+5,237
+45% +$129K ﹤0.01% 2151
2025
Q3 		$289K Buy
11,719
+1,676
+17% +$41.2K ﹤0.01% 2340
2025
Q2 		$246K Sell
10,043
-4,008
-29% -$96.5K ﹤0.01% 2313
2025
Q1 		$341K Sell
14,051
-3,709
-21% -$90.2K ﹤0.01% 2080
2024
Q4 		$430K Buy
17,760
+1,363
+8% +$33.3K ﹤0.01% 1966
2024
Q3 		$401K Sell
16,397
-1,379
-8% -$33.3K ﹤0.01% 1979
2024
Q2 		$426K Buy
17,776
+421
+2% +$10K ﹤0.01% 2067
2024
Q1 		$413K Sell
17,355
-589
-3% -$13.8K ﹤0.01% 2100
2023
Q4 		$414K Buy
17,944
+3,350
+23% +$75K ﹤0.01% 2107
2023
Q3 		$326K Sell
14,594
-691
-5% -$15.6K ﹤0.01% 2181
2023
Q2 		$340K Buy
15,285
+2,109
+16% +$46.6K ﹤0.01% 2178
2023
Q1 		$292K Sell
13,176
-6,266
-32% -$143K ﹤0.01% 2260
2022
Q4 		$435K Sell
19,442
-4,423
-19% -$98.2K ﹤0.01% 2060
2022
Q3 		$523K Sell
23,865
-11,266
-32% -$258K ﹤0.01% 1797
2022
Q2 		$780K Sell
35,131
-20,585
-37% -$479K ﹤0.01% 1664
2022
Q1 		$1.36M Sell
55,716
-26,128
-32% -$652K ﹤0.01% 1469
2021
Q4 		$2.12M Buy
81,844
+28,387
+53% +$737K ﹤0.01% 1272
2021
Q3 		$1.4M Buy
53,457
+3,662
+7% +$96.6K ﹤0.01% 1437
2021
Q2 		$1.31M Sell
49,795
-10,709
-18% -$280K ﹤0.01% 1493
2021
Q1 		$1.56M Sell
60,504
-7,022
-10% -$181K ﹤0.01% 1356
2020
Q4 		$1.75M Sell
67,526
-1,599
-2% -$40.5K ﹤0.01% 1231
2020
Q3 		$1.7M Sell
69,125
-5,573
-7% -$137K ﹤0.01% 1142
2020
Q2 		$1.75M Buy
74,698
+2,361
+3% +$54.6K ﹤0.01% 1086
2020
Q1 		$1.55M Buy
72,337
+13,364
+23% +$326K ﹤0.01% 1084
2019
Q4 		$1.52M Buy
+58,973
New +$1.51M ﹤0.01% 1257

Other funds holding VRP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Mader & Shannon Wealth Management
Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return
Evolution Wealth Advisors
Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Westover Capital Advisors
Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
Windsor Capital Management
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Truist Financial's VRP Position: Q3 2026 in Review

Truist Financial increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.07% in Q3 2026, buying an estimated $266 and bringing the position to 16,711 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Truist Financial first reported a position in VRP in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.12M in Q4 2021. 163 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

  • Truist Financial held 16,711 shares of Invesco Variable Rate Preferred ETF worth $396K as of Q3 2026.
  • Truist Financial bought 11 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $266.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2342 holding.
  • Truist Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and has held it in 28 quarters since.
  • Truist Financial's Invesco Variable Rate Preferred ETF position peaked at $2.12M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.