Invesco Variable Rate Preferred Etf etf shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 2.6M | 23.08 |
| 2023-09-30 | $67M | 3.0M | 22.37 |
| 2023-06-30 | $55M | 2.4M | 22.25 |
| 2023-03-31 | $57M | 2.6M | 22.15 |
| 2022-12-31 | $57M | 2.6M | 22.39 |
| 2022-09-30 | $56M | 2.6M | 21.93 |
| 2022-06-30 | $56M | 2.5M | 22.19 |
| 2022-03-31 | $62M | 2.5M | 24.37 |
| 2021-12-31 | $62M | 2.4M | 25.92 |
| 2021-09-30 | $57M | 2.2M | 26.22 |
| 2021-06-30 | $47M | 1.8M | 26.33 |
| 2021-03-31 | $42M | 1.6M | 25.85 |
| 2020-12-31 | $38M | 1.5M | 25.94 |
| 2020-09-30 | $37M | 1.5M | 24.62 |
| 2020-06-30 | $44M | 1.9M | 23.43 |
| 2020-03-31 | $44M | 2.1M | 21.46 |
| 2019-12-31 | $41M | 1.6M | 25.81 |
| 2019-09-30 | $38M | 1.5M | 25.42 |
| 2019-06-30 | $42M | 1.7M | 24.93 |
| 2019-03-31 | $43M | 1.7M | 24.58 |
| 2018-12-31 | $40M | 1.8M | 22.79 |
| 2018-09-30 | $50M | 2.0M | 24.89 |
| 2018-06-30 | $50M | 2.0M | 25.14 |
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