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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Buy
42,275
+5,235
+14% +$127K 0.06% 213
2026
Q1
$888K Buy
37,040
+2,805
+8% +$68.3K 0.06% 215
2025
Q4
$833K Buy
34,235
+100
+0.3% +$2.46K 0.06% 239
2025
Q3
$843K Buy
34,135
+600
+2% +$14.7K 0.06% 215
2025
Q2
$820K Sell
33,535
-2,000
-6% -$48.1K 0.06% 212
2025
Q1
$861K Buy
35,535
+1,400
+4% +$34.1K 0.07% 190
2024
Q4
$826K Sell
34,135
-50
-0.1% -$1.22K 0.07% 193
2024
Q3
$836K Sell
34,185
-75
-0.2% -$1.81K 0.07% 180
2024
Q2
$821K Sell
34,260
-2,920
-8% -$69.4K 0.07% 176
2024
Q1
$884K Sell
37,180
-2,665
-7% -$62.6K 0.08% 164
2023
Q4
$920K Sell
39,845
-3,650
-8% -$81.7K 0.08% 161
2023
Q3
$973K Sell
43,495
-200
-0.5% -$4.5K 0.1% 140
2023
Q2
$972K Sell
43,695
-400
-0.9% -$8.83K 0.1% 150
2023
Q1
$977K Buy
44,095
+1,370
+3% +$31.3K 0.1% 162
2022
Q4
$957K Buy
42,725
+3,200
+8% +$71K 0.12% 137
2022
Q3
$866K Buy
39,525
+250
+0.6% +$5.71K 0.12% 134
2022
Q2
$872K Buy
39,275
+1,020
+3% +$23.7K 0.12% 145
2022
Q1
$935K Sell
38,255
-1,000
-3% -$24.9K 0.11% 154
2021
Q4
$1.02M Buy
39,255
+1,185
+3% +$30.8K 0.11% 156
2021
Q3
$998K Sell
38,070
-2,175
-5% -$57.4K 0.02% 161
2021
Q2
$1.06M Buy
40,245
+900
+2% +$23.5K 0.13% 142
2021
Q1
$1.02M Buy
+39,345
New +$1.02M 0.13% 135

Other funds holding VRP

Clear Harbor Asset Management's VRP Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 14% in Q2 2026, buying an estimated $127K and bringing the position to 42,275 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #213.

Clear Harbor Asset Management first reported a position in VRP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.06M in Q2 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Clear Harbor Asset Management held 42,275 shares of Invesco Variable Rate Preferred ETF worth $1.03M as of Q2 2026.
  • Clear Harbor Asset Management bought 5,235 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $127K.
  • Invesco Variable Rate Preferred ETF made up 0.06% of Clear Harbor Asset Management's portfolio in Q2 2026, its #213 holding.
  • Clear Harbor Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and has held it in 22 quarters since.
  • Clear Harbor Asset Management's Invesco Variable Rate Preferred ETF position peaked at $1.06M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.