Invesco Variable Rate Preferred Etf etf shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.2M | 57k | 21.90 |
| 2022-06-30 | $1.2M | 55k | 22.19 |
| 2022-03-31 | $1.3M | 55k | 24.45 |
| 2021-12-31 | $1.4M | 54k | 25.91 |
| 2021-09-30 | $1.3M | 50k | 26.23 |
| 2021-06-30 | $1.3M | 48k | 26.31 |
| 2021-03-31 | $1.1M | 44k | 25.86 |
| 2020-12-31 | $863k | 33k | 25.94 |
| 2020-09-30 | $787k | 32k | 24.61 |
| 2020-06-30 | $738k | 32k | 23.44 |
| 2020-03-31 | $449k | 21k | 21.44 |
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