Invesco Variable Rate Preferred Etf etf shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 113k | 24.70 |
| 2025-06-30 | $1.3M | 27k | 47.84 |
| 2025-03-31 | $2.2M | 89k | 24.24 |
| 2024-12-31 | $2.6M | 107k | 24.19 |
| 2024-09-30 | $2.4M | 100k | 24.46 |
| 2024-06-30 | $2.2M | 92k | 23.96 |
| 2024-03-31 | $2.1M | 89k | 23.77 |
| 2023-12-31 | $2.1M | 92k | 23.08 |
| 2023-09-30 | $2.9M | 132k | 22.37 |
| 2023-06-30 | $1.9M | 86k | 22.25 |
| 2023-03-31 | $1.7M | 90k | 19.31 |
| 2022-12-31 | $294k | 13k | 22.39 |
| 2022-09-30 | $297k | 14k | 21.88 |
| 2022-03-31 | $293k | 12k | 24.41 |
| 2021-12-31 | $311k | 12k | 25.91 |
| 2021-09-30 | $315k | 12k | 26.24 |
| 2021-06-30 | $316k | 12k | 26.32 |
| 2021-03-31 | $436k | 17k | 25.86 |
| 2020-12-31 | $3.6M | 138k | 25.95 |
| 2020-09-30 | $4.4M | 179k | 24.62 |
| 2020-06-30 | $4.7M | 199k | 23.43 |
| 2020-03-31 | $5.2M | 243k | 21.46 |
| 2019-12-31 | $6.6M | 257k | 25.83 |
| 2019-09-30 | $6.3M | 247k | 25.42 |
| 2019-06-30 | $6.4M | 257k | 24.93 |
| 2019-03-31 | $6.5M | 264k | 24.58 |
| 2018-12-31 | $6.1M | 268k | 22.82 |
| 2018-09-30 | $7.1M | 285k | 24.89 |
| 2018-06-30 | $7.2M | 291k | 24.85 |
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