Invesco Variable Rate Preferred Etf etf shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $696k | 28k | 24.70 |
| 2025-06-30 | $589k | 24k | 24.45 |
| 2025-03-31 | $603k | 25k | 24.24 |
| 2024-12-31 | $623k | 26k | 24.19 |
| 2024-09-30 | $672k | 28k | 24.46 |
| 2024-03-31 | $695k | 29k | 23.77 |
| 2023-09-30 | $660k | 30k | 22.37 |
| 2023-06-30 | $655k | 29k | 22.25 |
| 2023-03-31 | $689k | 31k | 22.15 |
| 2022-12-31 | $715k | 32k | 22.39 |
| 2022-09-30 | $714k | 33k | 21.91 |
| 2022-06-30 | $273k | 12k | 22.18 |
| 2019-12-31 | $1.1M | 44k | 25.83 |
| 2019-09-30 | $1.1M | 43k | 25.43 |
| 2019-06-30 | $1.1M | 43k | 24.94 |
| 2019-03-31 | $980k | 40k | 24.58 |
| 2018-12-31 | $820k | 36k | 22.81 |
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