Invesco Variable Rate Preferred Etf etf shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 220k | 24.46 |
| 2024-06-30 | $2.9M | 122k | 23.96 |
| 2024-03-31 | $3.8M | 158k | 23.77 |
| 2023-12-31 | $3.8M | 163k | 23.08 |
| 2023-09-30 | $11M | 486k | 22.37 |
| 2023-06-30 | $45M | 2.0M | 22.25 |
| 2023-03-31 | $7.8M | 350k | 22.15 |
| 2022-12-31 | $4.5M | 200k | 22.39 |
| 2022-09-30 | $15M | 694k | 21.90 |
| 2022-06-30 | $16M | 723k | 22.19 |
| 2022-03-31 | $1.7M | 70k | 24.44 |
| 2021-12-31 | $20M | 788k | 25.92 |
| 2021-09-30 | $5.6M | 215k | 26.22 |
| 2021-03-31 | $4.4M | 170k | 25.85 |
| 2020-12-31 | $4.9M | 189k | 25.95 |
| 2020-09-30 | $8.3M | 336k | 24.62 |
| 2020-06-30 | $9.5M | 407k | 23.43 |
| 2020-03-31 | $33M | 1.6M | 21.46 |
| 2019-12-31 | $9.9M | 382k | 25.83 |
| 2019-09-30 | $11M | 444k | 25.42 |
| 2019-06-30 | $1.2M | 46k | 24.93 |
| 2019-03-31 | $22M | 883k | 24.58 |
| 2018-12-31 | $29M | 1.3M | 22.82 |
| 2018-09-30 | $21M | 853k | 24.89 |
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