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
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

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

Truist Financial's VRP Position: Q2 2026 in Review

Truist Financial increased its Invesco Variable Rate Preferred ETF (VRP) stake by 11% in Q2 2026, buying an estimated $40.6K and bringing the position to 16,700 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Truist Financial first reported a position in VRP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.12M in Q4 2021. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Truist Financial held 16,700 shares of Invesco Variable Rate Preferred ETF worth $406K as of Q2 2026.
  • Truist Financial bought 1,670 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $40.6K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2340 holding.
  • Truist Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Invesco Variable Rate Preferred ETF position peaked at $2.12M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.