Invesco Variable Rate Preferred Etf etf shares owned by Colony Group
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $309k | 14k | 22.39 |
| 2023-06-30 | $311k | 14k | 22.23 |
| 2023-03-31 | $332k | 15k | 22.13 |
| 2022-12-31 | $839k | 38k | 22.38 |
| 2022-09-30 | $632k | 29k | 21.91 |
| 2022-06-30 | $831k | 37k | 22.20 |
| 2022-03-31 | $843k | 35k | 24.45 |
| 2021-12-31 | $1.0M | 40k | 25.91 |
| 2021-09-30 | $621k | 24k | 26.23 |
| 2021-06-30 | $711k | 27k | 26.30 |
| 2021-03-31 | $774k | 30k | 25.86 |
| 2020-12-31 | $839k | 32k | 25.95 |
| 2020-09-30 | $812k | 33k | 24.61 |
| 2020-06-30 | $757k | 32k | 23.42 |
| 2020-03-31 | $682k | 32k | 21.47 |
| 2019-12-31 | $892k | 35k | 25.82 |
| 2019-09-30 | $904k | 36k | 25.43 |
| 2019-06-30 | $894k | 36k | 24.92 |
| 2019-03-31 | $955k | 39k | 24.59 |
| 2018-12-31 | $1.1M | 48k | 22.81 |
| 2018-09-30 | $1.7M | 69k | 24.90 |
| 2018-06-30 | $2.0M | 82k | 24.85 |
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