Invesco Variable Rate Preferred Etf etf shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Invesco Variable Rate Preferred Etf etf (VRP) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Invesco Variable Rate Preferred Etf etf
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Quarterly reported holdings in Invesco Variable Rate Preferred Etf etf by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $775k | 33k | 23.77 |
| 2023-12-31 | $787k | 34k | 23.08 |
| 2023-09-30 | $822k | 37k | 22.37 |
| 2023-06-30 | $830k | 37k | 22.25 |
| 2023-03-31 | $837k | 38k | 22.15 |
| 2022-12-31 | $1.0M | 46k | 22.39 |
| 2022-09-30 | $1.4M | 65k | 21.90 |
| 2022-06-30 | $1.5M | 66k | 22.19 |
| 2022-03-31 | $1.7M | 70k | 24.44 |
| 2021-12-31 | $5.3M | 206k | 25.92 |
| 2021-09-30 | $4.7M | 180k | 26.22 |
| 2021-06-30 | $3.9M | 147k | 26.30 |
| 2021-03-31 | $3.7M | 141k | 25.85 |
| 2020-12-31 | $4.0M | 154k | 25.95 |
| 2020-09-30 | $3.5M | 143k | 24.62 |
| 2020-06-30 | $3.2M | 137k | 23.43 |
| 2020-03-31 | $3.0M | 138k | 21.46 |
| 2019-12-31 | $3.4M | 132k | 25.83 |
| 2019-09-30 | $2.7M | 107k | 25.42 |
| 2019-06-30 | $2.6M | 105k | 24.93 |
| 2019-03-31 | $2.6M | 105k | 24.58 |
| 2018-12-31 | $2.6M | 112k | 22.82 |
| 2018-09-30 | $5.3M | 213k | 24.89 |
| 2018-06-30 | $5.1M | 205k | 24.85 |
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