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Invesco Variable Rate Preferred Etf etf shares owned by Spectrum Asset Management

Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Spectrum Asset Management from 13F filings

Historical chart of Spectrum 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 Spectrum 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 Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 73k 23.77
2023-12-31 $8.0M 363k 22.15
2023-09-30 $5.3M 237k 22.37
2023-06-30 $3.0M 136k 22.25
2023-03-31 $9.4M 425k 22.15
2022-12-31 $20M 905k 22.39
2022-09-30 $1.7M 78k 21.90