CITADEL ADVISORS LLC

Position in VRP — Invesco Variable Rate Preferred ETF

CIK 1423053 MIAMI, FL

Back to VRP Full portfolio

All Filings in VRP

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 VRP	$1,458,600	60,000	—	Call	Defined	2026-09-02
2022-12-31 VRP	$245,685	10,973	-13.6%	Shares	Defined	2023-02-14
2022-09-30 VRP	$278,173	12,702	-88.9%	Shares	Defined	2022-11-14
2022-06-30 VRP	$2,543,861	114,640	+5.7%	Shares	Defined	2022-08-15
2022-03-31 VRP	$2,651,226	108,479	+207.1%	Shares	Defined	2022-05-16
2021-06-30 VRP	$929,152	35,329	-83.8%	Shares	Defined	2021-08-16
2020-12-31 VRP	$5,649,470	217,706	-25.3%	Shares	Defined	2021-02-16
2020-09-30 VRP	$7,171,781	291,299	+96.1%	Shares	Defined	2020-11-16
2020-06-30 VRP	$3,479,964	148,526	-21.0%	Shares	Defined	2020-08-14
2020-03-31 VRP	$4,034,372	187,995	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.