Invesco Variable Rate Preferred Etf etf shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $489k | 20k | 24.58 |
| 2024-06-30 | $477k | 20k | 24.03 |
| 2024-03-31 | $501k | 21k | 23.41 |
| 2023-12-31 | $548k | 23k | 23.53 |
| 2023-09-30 | $698k | 32k | 22.02 |
| 2023-06-30 | $765k | 34k | 22.52 |
| 2023-03-31 | $751k | 34k | 22.20 |
| 2022-12-31 | $782k | 34k | 23.29 |
| 2022-09-30 | $926k | 42k | 22.05 |
| 2022-06-30 | $938k | 42k | 22.46 |
| 2022-03-31 | $1.0M | 42k | 24.44 |
| 2021-12-31 | $1.0M | 39k | 25.93 |
| 2021-09-30 | $1.0M | 39k | 26.16 |
| 2021-06-30 | $1.0M | 38k | 26.29 |
| 2021-03-31 | $997k | 38k | 26.15 |
| 2020-12-31 | $985k | 38k | 25.95 |
| 2020-09-30 | $955k | 39k | 24.63 |
| 2020-06-30 | $904k | 39k | 23.43 |
| 2020-03-31 | $906k | 42k | 21.46 |
| 2019-12-31 | $1.1M | 44k | 25.82 |
| 2019-09-30 | $1.2M | 48k | 25.42 |
| 2019-06-30 | $1.2M | 48k | 24.93 |
| 2019-03-31 | $1.2M | 47k | 24.58 |
| 2018-12-31 | $1.0M | 42k | 23.68 |
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