Matthew Goff Investment Advisor’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Matthew Goff Investment Advisor’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	$9.64M	Sell	396,749 -8,092	-2%	-$197K	1.63%	20
2026 Q1	$9.71M	Buy	+404,841	New	+$9.86M	1.62%	20
2025 Q4	–	Sell	-424,656	Closed	-$10.5M	–	104
2025 Q3	$10.5M	Sell	424,656 -9,039	-2%	-$222K	1.79%	18
2025 Q2	$10.6M	Sell	433,695 -208,977	-33%	-$5.03M	1.96%	17
2025 Q1	$15.6M	Sell	642,672 -8,447	-1%	-$205K	2.87%	10
2024 Q4	$15.8M	Sell	651,119 -2,351	-0.4%	-$57.4K	2.93%	11
2024 Q3	$16M	Sell	653,470 -8,986	-1%	-$217K	3.04%	9
2024 Q2	$15.9M	Sell	662,456 -10,824	-2%	-$257K	3.24%	9
2024 Q1	$16M	Sell	673,280 -1,318	-0.2%	-$30.9K	3.24%	9
2023 Q4	$15.6M	Sell	674,598 -9,215	-1%	-$206K	3.45%	8
2023 Q3	$15.3M	Sell	683,813 -10,925	-2%	-$246K	3.68%	6
2023 Q2	$15.5M	Sell	694,738 -5,121	-0.7%	-$113K	3.63%	5
2023 Q1	$15.5M	Sell	699,859 -6,650	-0.9%	-$152K	3.85%	4
2022 Q4	$15.8M	Sell	706,509 -3,290	-0.5%	-$73K	4.12%	4
2022 Q3	$15.5M	Sell	709,799 -1,595	-0.2%	-$36.5K	4.44%	5
2022 Q2	$15.8M	Sell	711,394 -783	-0.1%	-$18.2K	4.25%	5
2022 Q1	$17.4M	Buy	+712,177	New	+$17.8M	4.08%	5

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

Matthew Goff Investment Advisor's VRP Position: Q2 2026 in Review

Matthew Goff Investment Advisor reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 2% in Q2 2026, selling an estimated $197K and leaving 396,749 shares worth $9.64M. The position accounts for 1.63% of the portfolio, ranked #20.

Matthew Goff Investment Advisor first reported a position in VRP in Q1 2022 and has held it in 17 quarters since. The position peaked at $17.4M in Q1 2022. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Matthew Goff Investment Advisor held 396,749 shares of Invesco Variable Rate Preferred ETF worth $9.64M as of Q2 2026.
Matthew Goff Investment Advisor sold 8,092 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $197K.
Invesco Variable Rate Preferred ETF made up 1.63% of Matthew Goff Investment Advisor's portfolio in Q2 2026, its #20 holding.
Matthew Goff Investment Advisor first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and has held it in 17 quarters since.
Matthew Goff Investment Advisor's Invesco Variable Rate Preferred ETF position peaked at $17.4M in Q1 2022.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.