Invesco Variable Rate Preferred Etf etf shares owned by Whittier Trust
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 159k | 23.07 |
| 2023-09-30 | $5.4M | 242k | 22.36 |
| 2023-06-30 | $6.2M | 280k | 22.25 |
| 2023-03-31 | $9.2M | 415k | 22.14 |
| 2022-12-31 | $11M | 467k | 22.38 |
| 2022-09-30 | $8.6M | 393k | 21.89 |
| 2022-06-30 | $6.7M | 301k | 22.18 |
| 2022-03-31 | $7.7M | 314k | 24.43 |
| 2021-12-31 | $6.8M | 264k | 25.91 |
| 2021-09-30 | $7.0M | 267k | 26.21 |
| 2021-06-30 | $6.3M | 241k | 26.29 |
| 2021-03-31 | $5.7M | 219k | 25.84 |
| 2020-12-31 | $4.6M | 178k | 25.95 |
| 2020-09-30 | $3.9M | 158k | 24.61 |
| 2020-06-30 | $3.5M | 150k | 23.43 |
| 2020-03-31 | $3.3M | 152k | 21.45 |
| 2019-12-31 | $3.2M | 123k | 25.82 |
| 2019-09-30 | $2.9M | 113k | 25.41 |
| 2019-06-30 | $2.4M | 95k | 24.93 |
| 2019-03-31 | $2.0M | 83k | 24.57 |
| 2018-12-31 | $1.1M | 47k | 22.80 |
| 2018-09-30 | $387k | 16k | 24.87 |
| 2018-06-30 | $132k | 5.3k | 24.80 |
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