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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Variable Rate Preferred Etf etf held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

Top funds holding Invesco Variable Rate Preferred Etf etf

Bank of America Corporation
UBS Group
Advisory Alpha
Wells Fargo & Company
Advisor Group Holdings
Advisors Capital Management
HighTower Advisors
Matthew Goff Investment Advisor
Jpmorgan Chase & Co
Royal Bank of Canada
Evolution Wealth Advisors
Baird Financial
Spectrum Asset Management
LWS Wealth Advisors
Boston Family Office

View all funds holding Invesco Variable Rate Preferred Etf etf