Invesco Variable Rate Preferred Etf etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $554k | 23k | 24.46 |
| 2024-06-30 | $501k | 21k | 23.96 |
| 2024-03-31 | $449k | 19k | 23.77 |
| 2023-09-30 | $3.5M | 158k | 22.37 |
| 2023-06-30 | $3.4M | 154k | 22.25 |
| 2023-03-31 | $3.3M | 147k | 22.15 |
| 2022-12-31 | $2.2M | 149k | 15.00 |
| 2022-09-30 | $3.3M | 148k | 22.00 |
| 2022-06-30 | $3.1M | 143k | 22.00 |
| 2022-03-31 | $3.4M | 138k | 24.50 |
| 2021-12-31 | $3.5M | 133k | 26.00 |
| 2021-09-30 | $3.3M | 126k | 26.00 |
| 2021-06-30 | $3.3M | 124k | 26.50 |
| 2021-03-31 | $3.1M | 119k | 26.00 |
| 2020-12-31 | $3.0M | 115k | 26.00 |
| 2020-09-30 | $2.8M | 114k | 24.50 |
| 2020-06-30 | $0 | 106k | 0.00 |
| 2020-03-31 | $2.2M | 103k | 21.50 |
| 2019-12-31 | $2.6M | 101k | 26.00 |
| 2019-09-30 | $2.2M | 88k | 25.50 |
| 2019-06-30 | $1.6M | 63k | 24.94 |
| 2019-03-31 | $1.1M | 43k | 24.59 |
| 2018-12-31 | $949k | 33k | 28.57 |
| 2018-09-30 | $585k | 23k | 25.14 |
| 2018-06-30 | $510k | 21k | 24.58 |
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