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VRPVRP
Showing 8 of 30 quarters

Position history for BENJAMIN EDWARDS INCBENJAMIN EDWARDS INC's holdings in INVESCO VARIABLE RATE PREFER

BENJAMIN EDWARDS INC holds 478,808 shares of VRP (INVESCO VARIABLE RATE PREFER), worth $11.6M as of 2026-Q2. The position was decreased (-6.5% shares). VRP represents 0.1% of BENJAMIN EDWARDS INC's portfolio.

Current Value

$11.6M

Current Shares

478,808

Total Value Change

-$1.5M

Total Shares Change

-57,898

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
478,808
-6.5%
$11.6M0.1%$24.22
0
2026-Q1
Decreased
512,278
-3.8%
$12.3M0.1%$23.63
0
2025-Q4
Decreased
532,415
-1.7%
$13M0.1%$23.67
0
2025-Q3
Increased
541,531
+2.1%
$13.4M0.2%$23.45
34
2025-Q2
Decreased
530,289
-9.0%
$13M0.2%$22.90
0
2025-Q1
Increased
582,760
+3.3%
$14.1M0.2%$22.40
35
2024-Q4
Increased
564,043
+5.1%
$13.6M0.2%$22.05
35
2024-Q3
Increased
536,706
+814.2%
$13.1M0.2%$21.92
54

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

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