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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $843K | Buy |
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|
2025
Q2 | $820K | Sell |
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|
2025
Q1 | $861K | Buy |
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|
2024
Q4 | $826K | Sell |
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|
2024
Q3 | $836K | Sell |
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|
2024
Q2 | $821K | Sell |
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|
2024
Q1 | $884K | Sell |
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|
2023
Q4 | $920K | Sell |
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|
2023
Q3 | $973K | Sell |
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|
2023
Q2 | $972K | Sell |
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|
2023
Q1 | $977K | Buy |
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|
2022
Q4 | $957K | Buy |
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|
2022
Q3 | $866K | Buy |
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|
2022
Q2 | $872K | Buy |
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|
2022
Q1 | $935K | Sell |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $998K | Sell |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $1.02M | Buy |
|