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PNC Financial Services position in VRP
Invesco Variable Rate Preferre
Latest position (Q2 2026)816 sh
Reported value held$19.84K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 14.53K | $381.00K | New |
| Q4 2021 | 88.86K | $2.30M | Add |
| Q1 2022 | 87.20K | $2.13M | Reduce |
| Q2 2022 | 86.88K | $1.93M | Hold |
| Q3 2022 | 83.71K | $1.83M | Reduce |
| Q4 2022 | 83.14K | $1.86M | Reduce |
| Q1 2023 | 6.28K | $139.00K | Reduce |
| Q2 2023 | 6.30K | $140.09K | Hold |
| Q3 2023 | 5.72K | $128.02K | Reduce |
| Q4 2023 | 4.25K | $98.20K | Reduce |
| Q1 2024 | 3.48K | $82.72K | Reduce |
| Q2 2024 | 2.08K | $49.84K | Reduce |
| Q3 2024 | 2.08K | $50.88K | Hold |
| Q4 2024 | 4.79K | $115.97K | Add |
| Q1 2025 | 1.37K | $33.14K | Reduce |
| Q2 2025 | 1.37K | $33.42K | Hold |
| Q3 2025 | 816 | $20.16K | Reduce |
| Q4 2025 | 816 | $19.85K | Hold |
| Q1 2026 | 816 | $19.57K | Hold |
| Q2 2026 | 816 | $19.84K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VRP
- Bank of America Corp 12.17M sh · $295.81M · Q2 2026
- Morgan Stanley 9.90M sh · $240.72M · Q2 2026
- Wells Fargo & Co 3.69M sh · $89.67M · Q2 2026
- UBS Group AG 2.25M sh · $54.72M · Q2 2026
- JPMorgan Chase & Co 1.58M sh · $38.44M · Q2 2026
- Invesco Ltd 240.41K sh · $5.84M · Q2 2026
- Citigroup Inc 205.87K sh · $5.00M · Q2 2026
- Franklin Resources 173.31K sh · $4.21M · Q2 2026
- Goldman Sachs Group 88.18K sh · $2.14M · Q2 2026
- Citadel Advisors 60.00K sh · $1.46M · Q2 2026
- BNY Mellon 31.46K sh · $764.72K · Q2 2026
- AQR Capital Management 27.02K sh · $656.98K · Q2 2026