Invesco Variable Rate Preferred Etf etf shares owned by Ken Roberts Investment Management
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Ken Roberts Investment Management
from 13F filings
Historical chart of Ken Roberts Investment Management investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Ken Roberts Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $571k | 23k | 24.46 |
| 2024-06-30 | $529k | 22k | 23.96 |
| 2024-03-31 | $525k | 22k | 23.77 |
| 2023-12-31 | $634k | 28k | 23.08 |
| 2023-09-30 | $646k | 29k | 22.37 |
| 2023-06-30 | $649k | 29k | 22.25 |
| 2023-03-31 | $683k | 31k | 22.15 |
| 2022-12-31 | $3.1M | 28k | 108.77 |
| 2022-09-30 | $686k | 31k | 21.91 |
| 2022-06-30 | $678k | 31k | 22.19 |
| 2022-03-31 | $732k | 30k | 24.43 |
| 2021-12-31 | $798k | 31k | 25.92 |
| 2021-09-30 | $1.0M | 39k | 26.21 |
| 2021-06-30 | $1.1M | 41k | 26.29 |
| 2021-03-31 | $1.0M | 40k | 25.84 |
| 2020-12-31 | $911k | 35k | 25.96 |
| 2020-09-30 | $821k | 33k | 24.61 |
| 2020-06-30 | $799k | 34k | 23.43 |
| 2020-03-31 | $734k | 34k | 21.46 |
| 2019-12-31 | $923k | 36k | 25.82 |
| 2019-09-30 | $882k | 35k | 25.42 |
| 2019-06-30 | $825k | 33k | 24.94 |
| 2019-03-31 | $769k | 31k | 24.57 |
| 2018-12-31 | $659k | 29k | 22.82 |
| 2018-09-30 | $867k | 35k | 24.90 |
| 2018-06-30 | $761k | 31k | 24.85 |
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