Invesco Variable Rate Preferred Etf etf shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 48k | 24.70 |
| 2025-06-30 | $1.1M | 46k | 24.45 |
| 2025-03-31 | $1.1M | 44k | 24.24 |
| 2024-12-31 | $1.0M | 42k | 24.19 |
| 2024-09-30 | $968k | 40k | 24.46 |
| 2024-06-30 | $892k | 37k | 23.96 |
| 2024-03-31 | $811k | 34k | 23.77 |
| 2023-12-31 | $784k | 34k | 23.08 |
| 2023-09-30 | $717k | 32k | 22.37 |
| 2023-06-30 | $688k | 31k | 22.25 |
| 2023-03-31 | $689k | 31k | 22.15 |
| 2022-12-31 | $709k | 32k | 22.39 |
| 2022-09-30 | $683k | 31k | 21.90 |
| 2022-06-30 | $670k | 30k | 22.19 |
| 2022-03-31 | $715k | 29k | 24.45 |
| 2021-12-31 | $786k | 30k | 25.93 |
| 2021-09-30 | $962k | 37k | 26.22 |
| 2021-06-30 | $618k | 24k | 26.28 |
| 2021-03-31 | $466k | 18k | 25.86 |
| 2018-06-30 | $694k | 28k | 24.83 |
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