Invesco Variable Rate Preferred Etf etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Invesco Variable Rate Preferred Etf etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco Variable Rate Preferred Etf etf held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 347k | 24.46 |
| 2024-06-30 | $8.3M | 346k | 23.96 |
| 2024-03-31 | $7.5M | 318k | 23.77 |
| 2023-12-31 | $6.4M | 278k | 23.08 |
| 2023-09-30 | $5.5M | 247k | 22.37 |
| 2023-06-30 | $4.0M | 178k | 22.25 |
| 2023-03-31 | $3.6M | 162k | 22.15 |
| 2022-12-31 | $3.6M | 162k | 22.39 |
| 2022-09-30 | $3.9M | 177k | 21.90 |
| 2022-06-30 | $3.8M | 172k | 22.19 |
| 2022-03-31 | $4.2M | 171k | 24.44 |
| 2021-12-31 | $4.3M | 164k | 25.92 |
| 2021-09-30 | $4.0M | 154k | 26.22 |
| 2021-06-30 | $3.9M | 148k | 26.30 |
| 2021-03-31 | $3.3M | 128k | 25.85 |
| 2020-12-31 | $3.3M | 125k | 25.95 |
| 2020-09-30 | $3.1M | 124k | 24.62 |
| 2020-06-30 | $3.6M | 153k | 23.43 |
| 2020-03-31 | $3.1M | 144k | 21.46 |
| 2019-12-31 | $3.4M | 134k | 25.83 |
| 2019-09-30 | $3.4M | 134k | 25.42 |
| 2019-06-30 | $3.2M | 129k | 24.93 |
| 2019-03-31 | $2.9M | 118k | 24.58 |
| 2018-12-31 | $2.5M | 110k | 22.82 |
| 2018-09-30 | $2.5M | 99k | 24.89 |
| 2018-06-30 | $2.2M | 90k | 24.84 |
Top funds holding Invesco Variable Rate Preferred Etf etf
View all funds holding Invesco Variable Rate Preferred Etf etf