US Bancorp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$84.8K Sell
3,488
-129
-4% -$3.14K ﹤0.01% 2538
2026
Q1
$86.7K Buy
3,617
+145
+4% +$3.53K ﹤0.01% 2456
2025
Q4
$84.5K Buy
+3,472
New +$85.2K ﹤0.01% 2460
2025
Q2
Sell
-85
Closed -$2.06K 4331
2025
Q1
$2.06K Buy
+85
New +$2.07K ﹤0.01% 3874
2024
Q2
Sell
-286
Closed -$6.8K 4119
2024
Q1
$6.8K Sell
286
-4
-1% -$94 ﹤0.01% 3449
2023
Q4
$6.69K Sell
290
-116
-29% -$2.6K ﹤0.01% 3442
2023
Q3
$9.08K Sell
406
-799
-66% -$18K ﹤0.01% 3207
2023
Q2
$26.8K Buy
1,205
+201
+20% +$4.44K ﹤0.01% 2831
2023
Q1
$22.2K Buy
1,004
+1,000
+25,000% +$22.8K ﹤0.01% 2939
2022
Q4
$90 Hold
4
﹤0.01% 4092
2022
Q3
$0 Hold
4
﹤0.01% 4235
2022
Q2
$0 Sell
4
-2,975
-100% -$69.2K ﹤0.01% 4248
2022
Q1
$73K Sell
2,979
-13,117
-81% -$327K ﹤0.01% 2429
2021
Q4
$417K Buy
16,096
+921
+6% +$23.9K ﹤0.01% 1621
2021
Q3
$398K Buy
15,175
+415
+3% +$10.9K ﹤0.01% 1641
2021
Q2
$388K Buy
14,760
+13,530
+1,100% +$354K ﹤0.01% 1677
2021
Q1
$32K Buy
+1,230
New +$31.8K ﹤0.01% 2811

Other funds holding VRP

US Bancorp's VRP Position: Q2 2026 in Review

US Bancorp reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 3.6% in Q2 2026, selling an estimated $3.14K and leaving 3,488 shares worth $84.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

US Bancorp first reported a position in VRP in Q1 2021 and has held it in 17 quarters since. The position peaked at $417K in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • US Bancorp held 3,488 shares of Invesco Variable Rate Preferred ETF worth $84.8K as of Q2 2026.
  • US Bancorp sold 129 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $3.14K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2538 holding.
  • US Bancorp first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and has held it in 17 quarters since.
  • US Bancorp's Invesco Variable Rate Preferred ETF position peaked at $417K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.