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

Eagle Harbor Asset Management’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 Q3	$4.22M	Buy	+177,834	New	+$4.3M	3.16%	6

Other funds holding VRP

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Good Harbor Advisors Gloucester, Massachusetts $107M AUM 11.17% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

KFP

Kroeger Financial Partners Grass Valley, California $101M AUM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Eagle Harbor Asset Management's VRP Position: Q3 2026 in Review

Eagle Harbor Asset Management opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q3 2026: 177,834 shares worth $4.22M. The stake represents 3.16% of the portfolio and ranks #6 among its holdings.

70 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

Eagle Harbor Asset Management held 177,834 shares of Invesco Variable Rate Preferred ETF worth $4.22M as of Q3 2026.
Invesco Variable Rate Preferred ETF was a new Eagle Harbor Asset Management position in Q3 2026.
Invesco Variable Rate Preferred ETF made up 3.16% of Eagle Harbor Asset Management's portfolio in Q3 2026, its #6 holding.
70 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.