Byrne Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Byrne Asset Management’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
2025 Q3	–	Sell	-80	Closed	-$1.96K	–	605
2025 Q2	$1.96K	Hold	80	–	–	﹤0.01%	507
2025 Q1	$1.94K	Hold	80	–	–	﹤0.01%	523
2024 Q4	$1.94K	Hold	80	–	–	﹤0.01%	507
2024 Q3	$1.96K	Hold	80	–	–	﹤0.01%	505
2024 Q2	$1.92K	Hold	80	–	–	﹤0.01%	503
2024 Q1	$1.9K	Buy	+80	New	+$1.88K	﹤0.01%	495
2023 Q3	–	Sell	-126,228	Closed	-$2.84M	–	226
2023 Q2	$2.81M	Sell	126,228 -5,135	-4%	-$113K	1.83%	8
2023 Q1	$2.91M	Sell	131,363 -24,685	-16%	-$564K	2.08%	8
2022 Q4	$3.49M	Buy	156,048 +392	+0.3%	+$8.7K	2.53%	5
2022 Q3	$3.41M	Sell	155,656 -15,943	-9%	-$364K	2.63%	8
2022 Q2	$3.81M	Buy	171,599 +28,425	+20%	+$661K	2.81%	6
2022 Q1	$3.5M	Buy	143,174 +29,798	+26%	+$743K	2.18%	8
2021 Q4	$2.94M	Buy	+113,376	New	+$2.94M	1.9%	7

Other funds holding VRP

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Byrne Asset Management's VRP Position: Q3 2025 in Review

Byrne Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 80 shares — an estimated $1.96K sold.

Byrne Asset Management first reported a position in VRP in Q4 2021 and held it in 13 quarters. The position peaked at $3.81M in Q2 2022. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

Byrne Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
Byrne Asset Management sold 80 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $1.96K.
Byrne Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 13 quarters.
Byrne Asset Management's Invesco Variable Rate Preferred ETF position peaked at $3.81M in Q2 2022.
247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on Byrne Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.