WTC
VRP icon

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

WhitTier 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 		$703K Buy
28,848
+683
+2% +$16.6K 0.01% 356
2026
Q1 		$679K Buy
28,165
+3,244
+13% +$79K 0.01% 344
2025
Q4 		$608K Sell
24,921
-3,978
-14% -$97.7K 0.01% 341
2025
Q3 		$716K Sell
28,899
-325
-1% -$7.99K 0.02% 318
2025
Q2 		$715K Sell
29,224
-10,574
-27% -$255K 0.02% 351
2025
Q1 		$964K Sell
39,798
-567
-1% -$13.8K 0.02% 308
2024
Q4 		$976K Sell
40,365
-4,410
-10% -$108K 0.02% 294
2024
Q3 		$1.09M Sell
44,775
-31,760
-41% -$767K 0.03% 284
2024
Q2 		$1.83M Sell
76,535
-16,358
-18% -$389K 0.05% 226
2024
Q1 		$2.21M Sell
92,893
-3,684
-4% -$86.5K 0.06% 212
2023
Q4 		$2.23M Sell
96,577
-11,635
-11% -$260K 0.07% 205
2023
Q3 		$2.42M Sell
108,212
-9,238
-8% -$208K 0.09% 185
2023
Q2 		$2.61M Sell
117,450
-9,313
-7% -$206K 0.09% 183
2023
Q1 		$2.81M Sell
126,763
-4,209
-3% -$96.1K 0.1% 167
2022
Q4 		$2.93M Sell
130,972
-2,771
-2% -$61.5K 0.12% 163
2022
Q3 		$2.93M Buy
133,743
+10,206
+8% +$233K 0.12% 159
2022
Q2 		$2.74M Sell
123,537
-32,478
-21% -$755K 0.11% 164
2022
Q1 		$3.81M Buy
156,015
+27,448
+21% +$685K 0.14% 142
2021
Q4 		$3.33M Buy
128,567
+15,363
+14% +$399K 0.12% 153
2021
Q3 		$2.97M Buy
113,204
+8,712
+8% +$230K 0.12% 148
2021
Q2 		$2.75M Buy
104,492
+13,237
+15% +$346K 0.11% 155
2021
Q1 		$2.36M Buy
91,255
+25,711
+39% +$664K 0.11% 161
2020
Q4 		$1.7M Buy
65,544
+874
+1% +$22.1K 0.09% 188
2020
Q3 		$1.59M Sell
64,670
-331
-0.5% -$8.11K 0.09% 180
2020
Q2 		$1.52M Buy
65,001
+6,882
+12% +$159K 0.1% 174
2020
Q1 		$1.25M Buy
58,119
+4,100
+8% +$99.9K 0.1% 172
2019
Q4 		$1.4M Buy
54,019
+6,182
+13% +$158K 0.09% 185
2019
Q3 		$1.22M Buy
47,837
+2,259
+5% +$57K 0.08% 186
2019
Q2 		$1.14M Buy
45,578
+11,229
+33% +$278K 0.08% 185
2019
Q1 		$844K Buy
34,349
+14,574
+74% +$352K 0.06% 209
2018
Q4 		$451K Sell
19,775
-1,492
-7% -$35.7K 0.04% 274
2018
Q3 		$529K Buy
21,267
+7,524
+55% +$188K 0.04% 265
2018
Q2 		$341K Buy
+13,743
New +$343K 0.03% 312

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

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

WhitTier Trust Company increased its Invesco Variable Rate Preferred ETF (VRP) stake by 2.4% in Q2 2026, buying an estimated $16.6K and bringing the position to 28,848 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #356.

WhitTier Trust Company first reported a position in VRP in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.81M in Q1 2022. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • WhitTier Trust Company held 28,848 shares of Invesco Variable Rate Preferred ETF worth $703K as of Q2 2026.
  • WhitTier Trust Company bought 683 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $16.6K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #356 holding.
  • WhitTier Trust Company first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and has held it in 33 quarters since.
  • WhitTier Trust Company's Invesco Variable Rate Preferred ETF position peaked at $3.81M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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