Invesco Variable Rate Preferred Etf etf shares owned by Invesco
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 253k | 24.70 |
| 2025-06-30 | $6.3M | 258k | 24.45 |
| 2025-03-31 | $6.4M | 265k | 24.24 |
| 2024-12-31 | $6.3M | 262k | 24.19 |
| 2024-09-30 | $6.3M | 258k | 24.46 |
| 2024-06-30 | $6.6M | 274k | 23.96 |
| 2024-03-31 | $6.8M | 286k | 23.77 |
| 2023-12-31 | $6.6M | 287k | 23.08 |
| 2023-09-30 | $6.5M | 292k | 22.37 |
| 2023-06-30 | $6.6M | 298k | 22.25 |
| 2023-03-31 | $6.3M | 286k | 22.15 |
| 2022-12-31 | $6.6M | 294k | 22.39 |
| 2022-03-31 | $32M | 1.3M | 24.44 |
| 2021-12-31 | $34M | 1.3M | 25.92 |
| 2021-09-30 | $34M | 1.3M | 26.22 |
| 2021-06-30 | $34M | 1.3M | 26.30 |
| 2021-03-31 | $37M | 1.4M | 25.85 |
| 2020-12-31 | $36M | 1.4M | 25.95 |
| 2020-09-30 | $34M | 1.4M | 24.62 |
| 2020-06-30 | $41M | 1.8M | 23.43 |
| 2020-03-31 | $38M | 1.8M | 21.46 |
| 2019-12-31 | $54M | 2.1M | 25.83 |
| 2019-09-30 | $51M | 2.0M | 25.42 |
| 2019-03-31 | $41M | 1.7M | 24.58 |
| 2018-12-31 | $38M | 1.7M | 22.82 |
| 2018-09-30 | $42M | 1.7M | 24.89 |
| 2018-06-30 | $44M | 1.8M | 24.85 |
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