Spectrum Asset Management, Inc. VRP Holdings History
Spectrum Asset Management, Inc.'s Invesco Variable Rate Preferred ETF Holding Summary
As of 2025-03-31, Spectrum Asset Management, Inc. held 78,451.00 shares of Invesco Variable Rate Preferred ETF(VRP), totaling $1.90 Mil. This investment constitutes 3.46% of their stock portfolio, and Spectrum Asset Management, Inc. now holds 0.09% of the outstanding Invesco Variable Rate Preferred ETF(VRP) stock.
The initial trade took place in 2022Q3. And since then Spectrum Asset Management, Inc. has made 6 purchases of VRP, at an average price of $23.16, for a total of 2.25 Mil shares. In addition, there have been 5 sales at an average price of $23.45 for 2.18 Mil shares. Based on historical transaction data and VRP's current price of $24.36, Spectrum Asset Management, Inc.'s estimated gain on his VRP holdings is $735,103.31, reflecting a 1.41% gain to date.
Spectrum Asset Management, Inc. VRP ($24.36) Holding Chart
Spectrum Asset Management, Inc. VRP ($24.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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