Clark Capital Management Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Clark Capital Management Group’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	$637K	Hold	26,210	–	–	﹤0.01%	368
2026 Q1	$629K	Hold	26,210	–	–	﹤0.01%	355
2025 Q4	$638K	Buy	+26,210	New	+$643K	﹤0.01%	344
2022 Q1	–	Sell	-148,013	Closed	-$3.84M	–	414
2021 Q4	$3.84M	Buy	148,013 +2,913	+2%	+$75.6K	0.05%	184
2021 Q3	$3.81M	Sell	145,100 -878	-0.6%	-$23.2K	0.05%	180
2021 Q2	$3.84M	Buy	+145,978	New	+$3.81M	0.05%	188

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 22.9% 1-Year Est. Return

Clark Capital Management Group's VRP Position: Q2 2026 in Review

Clark Capital Management Group held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 26,210 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Clark Capital Management Group first reported a position in VRP in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.84M in Q2 2021. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Clark Capital Management Group held 26,210 shares of Invesco Variable Rate Preferred ETF worth $637K as of Q2 2026.
Clark Capital Management Group left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #368 holding.
Clark Capital Management Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and has held it in 6 quarters since.
Clark Capital Management Group's Invesco Variable Rate Preferred ETF position peaked at $3.84M in Q2 2021.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.