Brown Brothers Harriman & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Brown Brothers Harriman & Co’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	$61.7K	Buy	+2,540	New	+$61.8K	﹤0.01%	1081
2026 Q1	–	Sell	-6,038	Closed	-$147K	–	1916
2025 Q4	$147K	Hold	6,038	–	–	﹤0.01%	832
2025 Q3	$149K	Hold	6,038	–	–	﹤0.01%	764
2025 Q2	$148K	Hold	6,038	–	–	﹤0.01%	703
2025 Q1	$146K	Hold	6,038	–	–	﹤0.01%	628
2024 Q4	$146K	Hold	6,038	–	–	﹤0.01%	640
2024 Q3	$148K	Hold	6,038	–	–	﹤0.01%	629
2024 Q2	$145K	Hold	6,038	–	–	﹤0.01%	593
2024 Q1	$144K	Buy	+6,038	New	+$142K	﹤0.01%	586
2023 Q4	–	Sell	-1,092	Closed	-$24.4K	–	1281
2023 Q3	$24.4K	Hold	1,092	–	–	﹤0.01%	806
2023 Q2	$24.3K	Buy	+1,092	New	+$24.1K	﹤0.01%	824

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

Brown Brothers Harriman & Co's VRP Position: Q2 2026 in Review

Brown Brothers Harriman & Co opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 2,540 shares worth $61.7K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Brown Brothers Harriman & Co previously reported a position in VRP as recently as Q4 2025.

Brown Brothers Harriman & Co first reported a position in VRP in Q2 2023 and has held it in 11 quarters since. The position peaked at $149K in Q3 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Brown Brothers Harriman & Co held 2,540 shares of Invesco Variable Rate Preferred ETF worth $61.7K as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Brown Brothers Harriman & Co position in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1081 holding.
Brown Brothers Harriman & Co first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and has held it in 11 quarters since.
Brown Brothers Harriman & Co's Invesco Variable Rate Preferred ETF position peaked at $149K in Q3 2025.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.