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VRPVRP
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO VARIABLE RATE PREFER

ENVESTNET ASSET MANAGEMENT INC holds 1.2M shares of VRP (INVESCO VARIABLE RATE PREFER), worth $30.1M as of 2026-Q2. The position was decreased (-13.7% shares). VRP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$30.1M

Current Shares

1.2M

Total Value Change

+$288,506

Total Shares Change

+19,389

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-13.7%
$30.1M0.0%$24.22
0
2026-Q1
Increased
1.4M
+4.6%
$34.4M0.0%$23.63
30
2025-Q4
Decreased
1.4M
-15.8%
$33.4M0.0%$23.67
0
2025-Q3
Increased
1.6M
+11.3%
$40.2M0.0%$23.45
32
2025-Q2
Increased
1.5M
+11.6%
$35.8M0.0%$22.90
32
2025-Q1
Increased
1.3M
+13.3%
$31.8M0.0%$22.40
33
2024-Q4
Decreased
1.2M
-5.1%
$28M0.0%$22.05
0
2024-Q3
Increased
1.2M
+25.7%
$29.8M0.0%$21.92
35

Other major holders of VRP: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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