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Invesco Variable Rate Preferred Etf etf shares owned by Hallmark Capital Management

Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Hallmark Capital Management from 13F filings

Historical chart of Hallmark Capital Management 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 Hallmark Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Hallmark Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $414k 17k 23.77
2023-12-31 $460k 20k 23.08
2023-09-30 $473k 21k 22.37
2023-06-30 $939k 42k 22.25
2023-03-31 $988k 45k 22.15
2022-12-31 $1.1M 49k 22.39
2022-09-30 $1.2M 53k 21.92
2022-06-30 $1.2M 55k 22.18