VRP — Invesco Variable Rate Preferre
As of Q2 2026, 17 SEC-registered investment managers reported holding VRP (Invesco Variable Rate Preferre) in their latest 13F filings, with a combined reported value of $740.31M across 30.45M shares. That is +22.5% by share count (+5.60M shares) versus the previous quarter, while reported value moved +24.2%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 12.17M | $295.81M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 9.90M | $240.72M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.69M | $89.67M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.25M | $54.72M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.58M | $38.44M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 240.41K | $5.84M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 205.87K | $5.00M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 173.31K | $4.21M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 113.70K | $2.78M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 88.18K | $2.14M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 60.00K | $1.46M | 0.00% | New |
| Balyasny Asset Management history | Q3 2024 | 36.10K | $883.13K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 31.46K | $764.72K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 27.02K | $656.98K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 21.56K | $524.15K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 16.37K | $392.55K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 10.25K | $249.13K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.17K | $52.67K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 816 | $19.84K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 476 | $11.57K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.58M sh · $38.44M
- Citadel Advisors 60.00K sh · $1.46M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 16.37K sh · $392.55K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 5.65M | 5.97M | 6.18M | 5.62M | 5.19M | 3.79M | 3.70M | 3.31M | 3.77M | 3.91M | 3.85M | 3.92M | 3.94M | 4.20M | 7.62M | 7.99M | 8.49M | 9.26M | 8.90M | 12.17M |
| Morgan Stanley | 3.75M | 3.76M | 4.91M | 3.91M | 4.28M | 5.76M | 4.56M | 4.62M | 4.25M | 4.32M | 4.84M | 6.51M | 6.81M | 7.49M | 8.52M | 7.98M | 8.83M | 8.78M | 9.40M | 9.90M |
| Wells Fargo & Co | 2.43M | 3.10M | 2.92M | 3.06M | 2.93M | 2.16M | 2.07M | 2.13M | 1.73M | 1.73M | 1.64M | 2.30M | 2.34M | 2.47M | 2.54M | 3.08M | 3.15M | 3.51M | 3.49M | 3.69M |
| UBS Group AG | 2.17M | 2.39M | 2.54M | 2.53M | 2.56M | 2.56M | 2.58M | 2.45M | 2.98M | 2.61M | 2.96M | 2.50M | 2.29M | 2.54M | 2.36M | 2.24M | 2.15M | 2.18M | 2.24M | 2.25M |
| JPMorgan Chase & Co | 347.21K | 351.79K | 389.76K | 1.95M | 1.90M | 2.86M | 2.57M | 404.24K | 361.01K | 555.92K | 789.97K | 700.27K | 370.02K | 184.79K | 903.51K | 1.18M | 1.74M | 1.96M | — | 1.58M |
| Invesco Ltd | 1.28M | 1.29M | 1.30M | 331.49K | 316.05K | 294.43K | 286.07K | 298.03K | 291.77K | 286.90K | 286.05K | 274.02K | 257.55K | 262.41K | 265.00K | 257.98K | 253.07K | 246.30K | 241.43K | 240.41K |
| Citigroup Inc | 59.45K | 68.75K | 109.81K | 74.53K | 81.39K | 153.22K | 169.88K | 167.10K | 116.94K | 116.55K | 112.25K | 124.50K | 116.64K | 127.89K | 172.56K | 175.94K | 197.62K | 193.57K | 189.70K | 205.87K |
| Franklin Resources | — | — | — | — | — | — | 17.10K | 17.10K | 13.90K | — | — | — | 296 | 296 | 296 | 169.07K | 118.39K | 173.75K | 177.34K | 173.31K |
| Goldman Sachs Group | 631.85K | 608.43K | 539.80K | 457.44K | 514.61K | 508.07K | 316.14K | 122.42K | 113.22K | 109.23K | 113.39K | 105.23K | 93.48K | 91.72K | 83.34K | 91.74K | 91.74K | 96.51K | 88.18K | 88.18K |
| Citadel Advisors | — | — | 108.48K | 114.64K | 12.70K | 10.97K | — | — | 14.64K | — | — | — | 32.51K | 8.30K | — | — | — | 14.78K | — | 60.00K |
| BNY Mellon | 125.97K | 133.26K | 137.83K | 142.92K | 148.06K | 149.02K | 147.11K | 153.88K | 157.77K | — | 18.89K | 20.92K | 22.63K | 24.08K | 24.99K | 21.68K | 27.39K | 31.15K | 30.36K | 31.46K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.20K | 22.61K | 22.61K | 27.02K |
| Principal Global Investors | — | — | — | 48.97K | 14.28K | 646.24K | — | 107.59K | — | 126.28K | — | — | — | 20.58K | — | 50.67K | — | 96.84K | 41.62K | 21.56K |
| Deutsche Bank AG | 2.15K | 2.15K | 1.55K | 1.55K | 600 | 600 | 600 | — | — | — | — | — | — | 10.25K | 10.25K | 10.25K | 10.25K | 10.25K | 10.25K | 10.25K |
| Fidelity Management & Research (FMR) | 663 | 663 | 273 | 93 | 4 | 1 | 1 | 1 | — | 7 | 1 | 1 | 1 | 1.31K | 992 | 2.34K | 993 | 1.26K | 677 | 2.17K |
| PNC Financial Services | 14.53K | 88.86K | 87.20K | 86.88K | 83.71K | 83.14K | 6.28K | 6.30K | 5.72K | 4.25K | 3.48K | 2.08K | 2.08K | 4.79K | 1.37K | 1.37K | 816 | 816 | 816 | 816 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 968 | 476 | 476 | 476 | 476 | 476 | 476 |
| Renaissance Technologies | 164.00K | 24.56K | 46.50K | — | — | 131.50K | 240.90K | 327.10K | 177.36K | 456.40K | 415.63K | 382.07K | 416.69K | 108.90K | 163.25K | 264.16K | 265.78K | 52.58K | 16.37K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 81.22K | 198.48K | 36.10K | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 22.90K | 43.14K | 85.58K | 113.70K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details