Invesco Variable Rate Preferred Etf etf shares owned by Dearborn Partners
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 84k | 24.46 |
| 2024-06-30 | $2.0M | 83k | 23.96 |
| 2024-03-31 | $2.1M | 87k | 23.77 |
| 2023-12-31 | $696k | 30k | 23.08 |
| 2023-09-30 | $373k | 17k | 22.37 |
| 2023-06-30 | $513k | 23k | 22.25 |
| 2023-03-31 | $564k | 26k | 22.15 |
| 2022-12-31 | $579k | 26k | 22.39 |
| 2022-09-30 | $563k | 26k | 21.91 |
| 2022-06-30 | $573k | 26k | 22.18 |
| 2022-03-31 | $603k | 25k | 24.42 |
| 2021-12-31 | $587k | 23k | 25.91 |
| 2021-09-30 | $597k | 23k | 26.23 |
| 2021-06-30 | $598k | 23k | 26.29 |
| 2021-03-31 | $580k | 22k | 25.84 |
| 2020-12-31 | $572k | 22k | 25.93 |
| 2020-09-30 | $549k | 22k | 24.62 |
| 2020-06-30 | $555k | 24k | 23.44 |
| 2020-03-31 | $381k | 18k | 21.43 |
| 2019-12-31 | $430k | 17k | 25.84 |
| 2019-09-30 | $316k | 12k | 25.45 |
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