Invesco Variable Rate Preferred Etf etf shares owned by NTV Asset Management
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 92k | 24.46 |
| 2024-06-30 | $2.2M | 92k | 23.96 |
| 2024-03-31 | $2.1M | 87k | 23.77 |
| 2023-12-31 | $1.8M | 78k | 23.08 |
| 2023-09-30 | $1.8M | 82k | 22.37 |
| 2023-06-30 | $1.8M | 83k | 22.25 |
| 2023-03-31 | $2.1M | 95k | 22.15 |
| 2022-12-31 | $2.1M | 94k | 22.39 |
| 2022-09-30 | $2.2M | 102k | 21.90 |
| 2022-06-30 | $2.3M | 105k | 22.19 |
| 2022-03-31 | $2.6M | 106k | 24.44 |
| 2021-12-31 | $2.8M | 107k | 25.92 |
| 2021-09-30 | $2.7M | 102k | 26.22 |
| 2021-06-30 | $1.8M | 69k | 26.30 |
| 2021-03-31 | $1.4M | 53k | 25.84 |
| 2020-12-31 | $1.2M | 46k | 25.95 |
| 2020-09-30 | $1.0M | 41k | 24.61 |
| 2020-06-30 | $944k | 40k | 23.42 |
| 2020-03-31 | $841k | 39k | 21.45 |
| 2019-12-31 | $1.0M | 39k | 25.84 |
| 2019-09-30 | $994k | 39k | 25.42 |
| 2019-06-30 | $945k | 38k | 24.93 |
| 2019-03-31 | $912k | 37k | 24.58 |
| 2018-12-31 | $847k | 37k | 22.83 |
| 2018-09-30 | $1.1M | 43k | 24.90 |
| 2018-06-30 | $860k | 35k | 24.86 |
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