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

Barrett & 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	$65K	Hold	2,675	–	–	0.02%	289
2026 Q1	$64.1K	Hold	2,675	–	–	0.02%	263
2025 Q4	$65.1K	Hold	2,675	–	–	0.02%	262
2025 Q3	$66.1K	Hold	2,675	–	–	0.02%	262
2025 Q2	$65.4K	Hold	2,675	–	–	0.02%	261
2025 Q1	$64.8K	Hold	2,675	–	–	0.03%	237
2024 Q4	$64.7K	Sell	2,675 -47	-2%	-$1.15K	0.03%	240
2024 Q3	$66.6K	Hold	2,722	–	–	0.03%	233
2024 Q2	$65.2K	Hold	2,722	–	–	0.03%	236
2024 Q1	$64.7K	Hold	2,722	–	–	0.03%	244
2023 Q4	$62.8K	Hold	2,722	–	–	0.03%	231
2023 Q3	$60.9K	Hold	2,722	–	–	0.04%	229
2023 Q2	$60.6K	Hold	2,722	–	–	0.04%	232
2023 Q1	$60.3K	Hold	2,722	–	–	0.04%	227
2022 Q4	$60.9K	Hold	2,722	–	–	0.04%	217
2022 Q3	$60.9K	Buy	+2,722	New	+$62.2K	0.04%	217

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barrett & Company's VRP Position: Q2 2026 in Review

Barrett & Company held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 2,675 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #289.

Barrett & Company first reported a position in VRP in Q3 2022 and has held it in 16 quarters since. The position peaked at $66.6K in Q3 2024. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Barrett & Company held 2,675 shares of Invesco Variable Rate Preferred ETF worth $65K as of Q2 2026.
Barrett & Company left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #289 holding.
Barrett & Company first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Invesco Variable Rate Preferred ETF position peaked at $66.6K in Q3 2024.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.