Joel Greenblatt - Gotham Asset Management
Holding/activity history for Invesco Variable Rate Preferred ETF (VRP)
← All VRP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 141,754 | 0.01 | Add 199.88% | <0.01 | $23.71–24.68 · VW $24.33i | $3,399,261 | SEC |
| 2025 Q4 | 47,270 | <0.01 | $24.33 | $1,150,079 | SEC | ||
| 2025 Q3 | 47,270 | <0.01 | $24.70 | $1,167,569 | SEC | ||
| 2025 Q2 | 47,270 | <0.01 | Add 86.13% | <0.01 | $23.03–24.48 · VW $24.02i | $1,155,752 | SEC |
| 2025 Q1 | 25,396 | <0.01 | Buy | <0.01 | $24.04–24.57 · VW $24.35i | $615,599 | SEC |
Price snapshot:
Current price$24.36
Avg. buy price$24.10
+/- since buy1.08%
52-week low$22.99
52-week high$24.43