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 Q3	$161K	Buy	6,775 +4,100	+153%	+$99K	0.04%	174
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

Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Barrett & Company's VRP Position: Q3 2026 in Review

Barrett & Company increased its Invesco Variable Rate Preferred ETF (VRP) stake by 153% in Q3 2026, buying an estimated $99K and bringing the position to 6,775 shares worth $161K. The position accounts for 0.04% of the portfolio, ranked #174.

Barrett & Company first reported a position in VRP in Q3 2022 and has held it in 17 quarters since. 120 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

Barrett & Company held 6,775 shares of Invesco Variable Rate Preferred ETF worth $161K as of Q3 2026.
Barrett & Company bought 4,100 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $99K.
Invesco Variable Rate Preferred ETF made up 0.04% of Barrett & Company's portfolio in Q3 2026, its #174 holding.
Barrett & Company first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and has held it in 17 quarters since.
120 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.