Invesco Variable Rate Preferred Etf etf shares owned by Whittier Trust
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust 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 Whittier Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 180k | 24.45 |
| 2024-06-30 | $3.8M | 160k | 23.95 |
| 2024-03-31 | $3.7M | 157k | 23.77 |
| 2023-12-31 | $3.7M | 159k | 23.07 |
| 2023-09-30 | $5.4M | 242k | 22.36 |
| 2023-06-30 | $6.2M | 280k | 22.25 |
| 2023-03-31 | $9.2M | 415k | 22.14 |
| 2022-12-31 | $11M | 467k | 22.38 |
| 2022-09-30 | $8.6M | 393k | 21.89 |
| 2022-06-30 | $6.7M | 301k | 22.18 |
| 2022-03-31 | $7.7M | 314k | 24.43 |
| 2021-12-31 | $6.8M | 264k | 25.91 |
| 2021-09-30 | $7.0M | 267k | 26.21 |
| 2021-06-30 | $6.3M | 241k | 26.29 |
| 2021-03-31 | $5.7M | 219k | 25.84 |
| 2020-12-31 | $4.6M | 178k | 25.95 |
| 2020-09-30 | $3.9M | 158k | 24.61 |
| 2020-06-30 | $3.5M | 150k | 23.43 |
| 2020-03-31 | $3.3M | 152k | 21.45 |
| 2019-12-31 | $3.2M | 123k | 25.82 |
| 2019-09-30 | $2.9M | 113k | 25.41 |
| 2019-06-30 | $2.4M | 95k | 24.93 |
| 2019-03-31 | $2.0M | 83k | 24.57 |
| 2018-12-31 | $1.1M | 47k | 22.80 |
| 2018-09-30 | $387k | 16k | 24.87 |
| 2018-06-30 | $132k | 5.3k | 24.80 |
Top funds holding Invesco Variable Rate Preferred Etf etf
View all funds holding Invesco Variable Rate Preferred Etf etf