Good Harbor Advisors’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
$4.52M Buy
185,996
+6,799
+4% +$165K 4.42% 5
2026
Q1
$4.3M Sell
179,197
-2,879
-2% -$70.1K 4.69% 5
2025
Q4
$4.43M Buy
+182,076
New +$4.47M 5.16% 4

Other funds holding VRP

Good Harbor Advisors's VRP Position: Q2 2026 in Review

Good Harbor Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3.8% in Q2 2026, buying an estimated $165K and bringing the position to 185,996 shares worth $4.52M. The position accounts for 4.42% of the portfolio, ranked #5.

Good Harbor Advisors first reported a position in VRP in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Good Harbor Advisors held 185,996 shares of Invesco Variable Rate Preferred ETF worth $4.52M as of Q2 2026.
  • Good Harbor Advisors bought 6,799 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $165K.
  • Invesco Variable Rate Preferred ETF made up 4.42% of Good Harbor Advisors's portfolio in Q2 2026, its #5 holding.
  • Good Harbor Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Good Harbor Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.