Kades & Cheifetz LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Kades & Cheifetz LLC

$175 Billion
Q3 2024

A detailed history of Kades & Cheifetz LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Kades & Cheifetz LLC holds 36,278 shares of VRP stock, worth $878,290. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,278

Previous 37,189 2.45%

Holding current value

$878,290

Previous $891 Million 0.41%

% of portfolio

0.51%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$23.61 - $24.64 $21,508 - $22,447	-911 Reduced 2.45%	36,278 $887 Million
Q2 2024 Aug 12, 2024	SELL	$23.41 - $24.08 $65,103 - $66,966	-2,781 Reduced 6.96%	37,189 $891 Million
Q1 2024 May 06, 2024	SELL	$22.99 - $23.82 $60,555 - $62,741	-2,634 Reduced 6.18%	39,970 $950 Million
Q4 2023 Jan 29, 2024	SELL	$21.61 - $23.15 $423,512 - $453,693	-19,598 Reduced 31.51%	42,604 $983 Million
Q3 2023 Oct 30, 2023	SELL	$22.17 - $22.77 $1.09 Million - $1.12 Million	-49,287 Reduced 44.21%	62,202 $1.39 Billion
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $153,845 - $160,666	-7,179 Reduced 6.05%	111,489 $2.48 Billion
Q1 2023 May 08, 2023	SELL	$21.1 - $23.73 $63 - $71	-3 Reduced -0.0%	118,668 $2.63 Billion
Q4 2022 Feb 02, 2023	BUY	$21.68 - $22.75 $2.57 Million - $2.7 Million	118,671 New	118,671 $2.66 Billion

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Kades & Cheifetz LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History