Blue Water Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
Other funds holding VRP
SI
ACM
Blue Water Asset Management's VRP Position: Q2 2026 in Review
Blue Water Asset Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 2.4% in Q2 2026, buying an estimated $173K and bringing the position to 298,914 shares worth $7.27M. The position accounts for 2.35% of the portfolio, ranked #11.
Blue Water Asset Management 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.
- Blue Water Asset Management held 298,914 shares of Invesco Variable Rate Preferred ETF worth $7.27M as of Q2 2026.
- Blue Water Asset Management bought 7,129 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $173K.
- Invesco Variable Rate Preferred ETF made up 2.35% of Blue Water Asset Management's portfolio in Q2 2026, its #11 holding.
- Blue Water Asset Management 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 Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.