Invesco Variable Rate Preferred Etf etf shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 104k | 24.46 |
| 2024-06-30 | $2.6M | 107k | 23.96 |
| 2024-03-31 | $1.6M | 67k | 23.77 |
| 2023-12-31 | $1.1M | 46k | 23.07 |
| 2023-09-30 | $914k | 41k | 22.36 |
| 2023-06-30 | $853k | 38k | 22.24 |
| 2023-03-31 | $658k | 30k | 22.15 |
| 2022-12-31 | $637k | 29k | 22.38 |
| 2022-09-30 | $761k | 35k | 21.89 |
| 2022-06-30 | $5.6M | 252k | 22.19 |
| 2022-03-31 | $5.2M | 213k | 24.44 |
| 2021-12-31 | $3.6M | 137k | 25.92 |
| 2021-09-30 | $2.7M | 104k | 26.22 |
| 2021-06-30 | $1.3M | 50k | 26.30 |
| 2021-03-31 | $395k | 15k | 25.87 |
| 2020-12-31 | $259k | 10k | 25.95 |
| 2020-09-30 | $261k | 11k | 24.58 |
| 2020-06-30 | $246k | 11k | 23.40 |
| 2020-03-31 | $226k | 11k | 21.50 |
| 2019-12-31 | $255k | 9.9k | 25.85 |
| 2019-09-30 | $235k | 9.2k | 25.44 |
| 2019-06-30 | $230k | 9.2k | 24.90 |
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