How many shares of VRP does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 523,362 shares of VRP (INVESCO VARIABLE RATE PREFER).

What is OSAIC HOLDINGS, INC.'s VRP position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s VRP position is worth $12.7M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their VRP position (-2.1% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in VRP in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INVESCO VARIABLE RATE PREFER

Current Value

$12.7M

Current Shares

523,362

Total Value Change

+$5.3M

Total Shares Change

+177,352

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	523,362	-2.1%	$12.7M	0.0%	$24.22	0
2026-Q1	Decreased	534,639	-0.5%	$12.8M	0.0%	$23.63	0
2025-Q4	Decreased	537,138	-29.2%	$13.1M	0.0%	$23.67	0
2025-Q3	Increased	758,891	+5.2%	$18.7M	0.0%	$23.45	30
2025-Q2	Increased	721,147	+14.8%	$17.6M	0.0%	$22.90	32
2025-Q1	Increased	628,457	+35.6%	$15.2M	0.0%	$22.40	37
2024-Q4	Increased	463,390	+16.2%	$11.2M	0.0%	$22.05	32
2024-Q3	Decreased	398,859	-8.1%	$9.8M	0.0%	$21.92	0
2024-Q2	Decreased	434,043	-50.8%	$10.4M	0.0%	$21.17	0
2024-Q1	Decreased	881,877	-0.6%	$21M	0.0%	$20.72	0
2023-Q4	Decreased	887,004	-9.4%	$20.5M	0.0%	$19.85	0
2023-Q3	Decreased	979,399	-0.9%	$21.9M	0.0%	$18.82	0
2023-Q2	Decreased	987,929	-60.7%	$22M	0.0%	$18.43	0
2023-Q1	Increased	2.5M	+10.6%	$55.8M	0.1%	$18.06	39
2022-Q4	Increased	2.3M	+8.8%	$50.9M	0.1%	$17.99	38
2022-Q3	Decreased	2.1M	-0.1%	$45.8M	0.1%	$17.35	0
2022-Q2	Increased	2.1M	+3.7%	$46.5M	0.1%	$17.35	36
2022-Q1	Increased	2M	+305.6%	$45.2M	0.1%	$18.85	47
2021-Q4	Increased	497,623	+0.8%	$12.9M	0.0%	$19.77	28
2021-Q3	Increased	493,428	+13.3%	$12.9M	0.0%	$19.79	32
2021-Q2	Increased	435,533	+19.5%	$11.5M	0.0%	$19.71	33
2021-Q1	Increased	364,570	+7.0%	$9.4M	0.0%	$19.17	30
2020-Q4	Decreased	340,554	-2.5%	$8.8M	0.0%	$19.04	0
2020-Q3	Increased	349,397	+7.0%	$8.6M	0.0%	$17.86	30
2020-Q2	Decreased	326,621	-5.6%	$7.7M	0.0%	$16.88	0
2020-Q1	New	346,010	-	$7.4M	0.0%	$15.28	38