Invesco Variable Rate Preferred Etf etf shares owned by Stephens
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 1.4M | 24.46 |
| 2024-06-30 | $34M | 1.4M | 23.96 |
| 2024-03-31 | $33M | 1.4M | 23.77 |
| 2023-09-30 | $32M | 1.4M | 22.37 |
| 2023-06-30 | $33M | 1.5M | 22.25 |
| 2023-03-31 | $32M | 1.5M | 22.15 |
| 2022-12-31 | $37M | 1.6M | 22.39 |
| 2022-09-30 | $37M | 1.7M | 21.90 |
| 2022-06-30 | $39M | 1.8M | 22.19 |
| 2022-03-31 | $50M | 2.0M | 24.44 |
| 2021-12-31 | $45M | 1.7M | 25.92 |
| 2021-09-30 | $45M | 1.7M | 26.22 |
| 2021-06-30 | $41M | 1.5M | 26.30 |
| 2021-03-31 | $38M | 1.5M | 25.85 |
| 2020-12-31 | $35M | 1.4M | 25.95 |
| 2020-09-30 | $24M | 969k | 24.62 |
| 2020-06-30 | $14M | 584k | 23.43 |
| 2020-03-31 | $7.5M | 349k | 21.46 |
| 2019-12-31 | $16M | 630k | 25.83 |
| 2019-09-30 | $16M | 647k | 25.42 |
| 2019-06-30 | $13M | 530k | 24.93 |
| 2019-03-31 | $15M | 592k | 24.58 |
| 2018-12-31 | $13M | 562k | 22.82 |
| 2018-09-30 | $14M | 554k | 24.89 |
| 2018-06-30 | $7.6M | 306k | 24.85 |
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