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Invesco Variable Rate Preferred Etf etf shares owned by Old North State Trust

Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust 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 Old North State Trust 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 Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $238k 11k 22.33
2023-06-30 $262k 12k 22.25
2023-03-31 $263k 487 540.04
2022-12-31 $271k 12k 22.43
2022-09-30 $480k 22k 21.91
2022-06-30 $493 22 22.41
2022-03-31 $544 22 24.73
2021-12-31 $597k 23k 25.91
2021-09-30 $677k 26k 26.21
2021-06-30 $880k 34k 26.29
2021-03-31 $1.0M 40k 25.86
2020-12-31 $1.4M 53k 25.96
2020-09-30 $3.1M 126k 24.62
2020-06-30 $3.0M 127k 23.43
2020-03-31 $2.6M 122k 21.46
2019-12-31 $3.5M 137k 25.83
2019-09-30 $2.7M 107k 25.42
2019-06-30 $2.8M 112k 24.93
2019-03-31 $2.9M 117k 24.57
2018-12-31 $2.3M 99k 22.82
2018-09-30 $2.5M 100k 24.88