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VRPVRP
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO VARIABLE RATE PREFER

Private Advisor Group, LLC holds 287,482 shares of VRP (INVESCO VARIABLE RATE PREFER), worth $7M as of 2026-Q2. The position was increased (+59.9% shares). VRP represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$7M

Current Shares

287,482

Total Value Change

+$5.9M

Total Shares Change

+244,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
287,482
+59.9%
$7M0.0%$24.22
39
2026-Q1
Increased
179,784
+5.7%
$4.3M0.0%$23.63
28
2025-Q4
Increased
170,177
+3.6%
$4.1M0.0%$23.67
28
2025-Q3
Increased
164,234
+3.4%
$4.1M0.0%$23.45
28
2025-Q2
Increased
158,839
+2.4%
$3.9M0.0%$22.90
27
2025-Q1
Increased
155,145
+3.3%
$3.8M0.0%$22.40
28
2024-Q4
Increased
150,174
+20.4%
$3.6M0.0%$22.05
32
2024-Q3
Increased
124,708
+3.3%
$3.1M0.0%$21.92
27
2024-Q2
Decreased
120,744
-20.6%
$2.9M0.0%$21.17
0
2024-Q1
Increased
152,170
+0.2%
$3.6M0.0%$20.72
27
2023-Q4
Increased
151,893
+150.4%
$3.5M0.0%$19.85
43
2023-Q3
Increased
60,647
+1.0%
$1.4M0.0%$18.82
26
2023-Q2
Decreased
60,042
-20.9%
$1.3M0.0%$18.43
0
2023-Q1
Decreased
75,909
-57.3%
$1.7M0.0%$18.06
0
2022-Q4
Increased
177,589
+38.4%
$244,6960.0%$17.99
30
2022-Q3
Increased
128,296
+90.0%
$2.8M0.0%$17.35
41
2022-Q2
Decreased
67,543
-5.5%
$1.5M0.0%$17.35
0
2022-Q1
Decreased
71,506
-4.3%
$1.7M0.0%$18.85
0
2021-Q4
Increased
74,676
+1.2%
$1.9M0.0%$19.77
26
2021-Q3
Increased
73,795
+27.9%
$1.9M0.0%$19.79
32
2021-Q2
Increased
57,696
+14.7%
$1.5M0.0%$19.71
29
2021-Q1
Decreased
50,323
-14.1%
$1.3M0.0%$19.17
0
2020-Q4
Increased
58,607
+11.6%
$1.5M0.0%$19.04
29
2020-Q3
Decreased
52,496
-2.0%
$1.3M0.0%$17.86
0
2020-Q2
Increased
53,589
+5.8%
$1.3M0.0%$16.88
27
2020-Q1
Decreased
50,655
-1.3%
$1.1M0.0%$15.28
0
2019-Q4
Increased
51,296
+2.3%
$1.3M0.0%$18.17
26
2019-Q3
Increased
50,133
+2.6%
$1.3M0.0%$17.67
26
2019-Q2
Increased
48,874
+12.7%
$1.2M0.0%$17.11
28
2019-Q1
New
43,367
-
$1.1M0.0%$16.63
35

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

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