Invesco Variable Rate Preferred Etf etf shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 114k | 23.08 |
| 2023-09-30 | $2.6M | 116k | 22.37 |
| 2023-06-30 | $3.1M | 138k | 22.25 |
| 2023-03-31 | $4.0M | 179k | 22.15 |
| 2022-12-31 | $4.8M | 214k | 22.39 |
| 2022-09-30 | $6.2M | 285k | 21.90 |
| 2022-06-30 | $13M | 593k | 22.19 |
| 2022-03-31 | $15M | 599k | 24.44 |
| 2021-12-31 | $16M | 605k | 25.92 |
| 2021-09-30 | $16M | 593k | 26.22 |
| 2021-06-30 | $14M | 521k | 26.30 |
| 2021-03-31 | $12M | 455k | 25.85 |
| 2020-12-31 | $9.4M | 361k | 25.95 |
| 2020-09-30 | $8.7M | 354k | 24.62 |
| 2020-06-30 | $7.2M | 309k | 23.43 |
| 2020-03-31 | $6.5M | 305k | 21.46 |
| 2019-12-31 | $8.5M | 330k | 25.83 |
| 2019-09-30 | $8.0M | 315k | 25.42 |
| 2019-06-30 | $7.3M | 292k | 24.93 |
| 2019-03-31 | $6.2M | 253k | 24.58 |
| 2018-12-31 | $5.3M | 231k | 22.82 |
| 2018-09-30 | $6.2M | 251k | 24.89 |
| 2018-06-30 | $6.1M | 247k | 24.85 |
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