Joel Greenblatt’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
$3.63M Buy
149,173
+7,419
+5% +$180K 0.01% 1020
2026
Q1
$3.4M Buy
141,754
+94,484
+200% +$2.3M 0.01% 963
2025
Q4
$1.15M Hold
47,270
﹤0.01% 1222
2025
Q3
$1.17M Hold
47,270
0.01% 1150
2025
Q2
$1.16M Buy
47,270
+21,874
+86% +$527K 0.01% 1101
2025
Q1
$616K Buy
+25,396
New +$618K 0.01% 1164

Other funds holding VRP

Joel Greenblatt's VRP Position: Q2 2026 in Review

Joel Greenblatt increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5.2% in Q2 2026, buying an estimated $180K and bringing the position to 149,173 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1020.

Joel Greenblatt first reported a position in VRP in Q1 2025 and has held it in 6 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Joel Greenblatt held 149,173 shares of Invesco Variable Rate Preferred ETF worth $3.63M as of Q2 2026.
  • Joel Greenblatt bought 7,419 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $180K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1020 holding.
  • Joel Greenblatt first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and has held it in 6 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.