Cliff Asness’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
Other funds holding VRP
SI
ACM
Cliff Asness's VRP Position: Q2 2026 in Review
Cliff Asness increased its Invesco Variable Rate Preferred ETF (VRP) stake by 20% in Q2 2026, buying an estimated $107K and bringing the position to 27,025 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.
Cliff Asness first reported a position in VRP in Q3 2025 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Cliff Asness held 27,025 shares of Invesco Variable Rate Preferred ETF worth $657K as of Q2 2026.
- Cliff Asness bought 4,414 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $107K.
- Invesco Variable Rate Preferred ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3250 holding.
- Cliff Asness first reported a position in Invesco Variable Rate Preferred ETF in Q3 2025 and has held it in 4 quarters since.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.