Clear Harbor Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
33,535
-2,000
| -6% | -$48.9K | 0.06% | 210 |
|
|
2025
Q1 | $861K | Buy |
35,535
+1,400
| +4% | +$33.9K | 0.07% | 189 |
|
|
2024
Q4 | $826K | Sell |
34,135
-50
| -0.1% | -$1.21K | 0.07% | 187 |
|
|
2024
Q3 | $836K | Sell |
34,185
-75
| -0.2% | -$1.83K | 0.07% | 177 |
|
|
2024
Q2 | $821K | Sell |
34,260
-2,920
| -8% | -$70K | 0.07% | 172 |
|
|
2024
Q1 | $884K | Sell |
37,180
-2,665
| -7% | -$63.3K | 0.08% | 162 |
|
|
2023
Q4 | $920K | Sell |
39,845
-3,650
| -8% | -$84.2K | 0.08% | 156 |
|
|
2023
Q3 | $973K | Sell |
43,495
-200
| -0.5% | -$4.47K | 0.1% | 139 |
|
|
2023
Q2 | $972K | Sell |
43,695
-400
| -0.9% | -$8.9K | 0.1% | 150 |
|
|
2023
Q1 | $977K | Buy |
44,095
+1,370
| +3% | +$30.3K | 0.1% | 161 |
|
|
2022
Q4 | $957K | Buy |
42,725
+3,200
| +8% | +$71.6K | 0.12% | 137 |
|
|
2022
Q3 | $866K | Buy |
39,525
+250
| +0.6% | +$5.48K | 0.12% | 134 |
|
|
2022
Q2 | $872K | Buy |
39,275
+1,020
| +3% | +$22.6K | 0.12% | 144 |
|
|
2022
Q1 | $935K | Sell |
38,255
-1,000
| -3% | -$24.4K | 0.11% | 152 |
|
|
2021
Q4 | $1.02M | Buy |
39,255
+1,185
| +3% | +$30.7K | 0.11% | 154 |
|
|
2021
Q3 | $998K | Sell |
38,070
-2,175
| -5% | -$57K | 0.02% | 148 |
|
|
2021
Q2 | $1.06M | Buy |
40,245
+900
| +2% | +$23.7K | 0.13% | 139 |
|
|
2021
Q1 | $1.02M | Buy |
+39,345
| New | +$1.02M | 0.13% | 135 |
|