Barnett & Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Barnett & 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
2022 Q1	–	Sell	-3,300	Closed	-$86K	–	262
2021 Q4	$86K	Sell	3,300 -770	-19%	-$20K	0.06%	121
2021 Q3	$107K	Sell	4,070 -7,540	-65%	-$199K	0.08%	102
2021 Q2	$305K	Sell	11,610 -11,010	-49%	-$288K	0.2%	84
2021 Q1	$585K	Buy	22,620 +17,840	+373%	+$461K	0.31%	67
2020 Q4	$124K	Buy	4,780 +3,160	+195%	+$80K	0.08%	113
2020 Q3	$40K	Hold	1,620	–	–	0.03%	158
2020 Q2	$38K	Hold	1,620	–	–	0.03%	145
2020 Q1	$35K	Hold	1,620	–	–	0.03%	150
2019 Q4	$42K	Hold	1,620	–	–	0.03%	178
2019 Q3	$41K	Hold	1,620	–	–	0.02%	180
2019 Q2	$40K	Buy	1,620 +1,000	+161%	+$24.8K	0.02%	180
2019 Q1	$15K	Buy	+620	New	+$15K	0.01%	249

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barnett & Company's VRP Position: Q1 2022 in Review

Barnett & Company sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 3,300 shares — an estimated $86K sold.

Barnett & Company first reported a position in VRP in Q1 2019 and held it in 12 quarters. The position peaked at $585K in Q1 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

Barnett & Company reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 3,300 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $86K.
Barnett & Company first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and held it in 12 quarters.
Barnett & Company's Invesco Variable Rate Preferred ETF position peaked at $585K in Q1 2021.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.