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Hazlett, Burt & Watson’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Hazlett, Burt & Watson’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
Q1 		– Sell
-582
Closed -$14K – 956
2025
Q4 		$14K Sell
582
-916
-61% -$22.5K ﹤0.01% 656
2025
Q3 		$37K Sell
1,498
-428
-22% -$10.5K 0.01% 468
2025
Q2 		$47K Sell
1,926
-1,041
-35% -$25.1K 0.02% 390
2025
Q1 		$73K Buy
2,967
+15
+0.5% +$365 0.03% 310
2024
Q4 		$72K Buy
2,952
+19
+0.6% +$464 0.03% 314
2024
Q3 		$72K Buy
2,933
+16
+0.5% +$387 0.03% 306
2024
Q2 		$69K Sell
2,917
-262
-8% -$6.23K 0.04% 295
2024
Q1 		$76K Sell
3,179
-338
-10% -$7.94K 0.05% 273
2023
Q4 		$81K Sell
3,517
-7,678
-69% -$172K 0.05% 251
2023
Q3 		$250K Sell
11,195
-3,101
-22% -$69.8K 0.19% 121
2023
Q2 		$319K Sell
14,296
-5,415
-27% -$120K 0.24% 89
2023
Q1 		$435K Sell
19,711
-2,040
-9% -$46.6K 0.36% 56
2022
Q4 		$484K Sell
21,751
-15,115
-41% -$336K 0.43% 46
2022
Q3 		$809K Sell
36,866
-13,668
-27% -$312K 0.78% 22
2022
Q2 		$1.12M Sell
50,534
-1,285
-2% -$29.9K 1.03% 17
2022
Q1 		$1.26M Buy
+51,819
New +$1.29M 1% 17

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Hazlett, Burt & Watson's VRP Position: Q1 2026 in Review

Hazlett, Burt & Watson sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 582 shares — an estimated $14K sold.

Hazlett, Burt & Watson first reported a position in VRP in Q1 2022 and held it in 16 quarters. The position peaked at $1.26M in Q1 2022. 262 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Hazlett, Burt & Watson reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 582 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $14K.
  • Hazlett, Burt & Watson first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 16 quarters.
  • Hazlett, Burt & Watson's Invesco Variable Rate Preferred ETF position peaked at $1.26M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.