Bristlecone Value Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$944K Buy
38,832
+2,122
+6% +$51.6K 0.76% 31
2026
Q1
$880K Sell
36,710
-627
-2% -$15.3K 0.77% 29
2025
Q4
$908K Buy
+37,337
New +$917K 1.05% 21

Other funds holding VRP

Bristlecone Value Partners's VRP Position: Q2 2026 in Review

Bristlecone Value Partners increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5.8% in Q2 2026, buying an estimated $51.6K and bringing the position to 38,832 shares worth $944K. The position accounts for 0.76% of the portfolio, ranked #31.

Bristlecone Value Partners first reported a position in VRP in Q4 2025 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Bristlecone Value Partners held 38,832 shares of Invesco Variable Rate Preferred ETF worth $944K as of Q2 2026.
  • Bristlecone Value Partners bought 2,122 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $51.6K.
  • Invesco Variable Rate Preferred ETF made up 0.76% of Bristlecone Value Partners's portfolio in Q2 2026, its #31 holding.
  • Bristlecone Value Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.