Advisory Alpha, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,164,344 shares of VRP stock, worth $52.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
2,164,344
Previous 2,009,869 7.69%
Holding current value
$52.5 Million
Previous $48.2 Million 9.93%
% of portfolio
1.9%
Previous 1.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$23.61 - $24.64 $3.65 Million - $3.81 Million
154,475 Added 7.69%
2,164,344 $52.9 Million
Q2 2024

Aug 21, 2024
BUY
$23.41 - $24.08 $1.35 Million - $1.38 Million
57,456 Added 2.94%
2,009,869 $48.2 Million
Q1 2024

May 06, 2024
BUY
$22.99 - $23.82 $2.32 Million - $2.4 Million
100,897 Added 5.45%
1,952,413 $46.4 Million
Q4 2023

Jan 23, 2024
BUY
$21.61 - $23.15 $710,450 - $761,079
32,876 Added 1.81%
1,851,516 $42.7 Million
Q3 2023

Oct 18, 2023
BUY
$22.17 - $22.77 $5.78 Million - $5.94 Million
260,851 Added 16.74%
1,818,640 $40.7 Million
Q2 2023

Jul 25, 2023
SELL
$21.43 - $22.38 $12,772 - $13,338
-596 Reduced 0.04%
1,557,789 $34.7 Million
Q1 2023

May 02, 2023
BUY
$21.1 - $23.73 $1.32 Million - $1.49 Million
62,770 Added 4.2%
1,558,385 $34.5 Million
Q4 2022

Jan 30, 2023
BUY
$21.68 - $22.75 $14.1 Million - $14.8 Million
651,792 Added 77.24%
1,495,615 $33.5 Million
Q3 2022

Oct 12, 2022
BUY
$21.9 - $23.67 $17.5 Million - $18.9 Million
798,279 Added 1752.76%
843,823 $18.5 Million
Q2 2022

Jul 15, 2022
SELL
$22.04 - $24.54 $140,372 - $156,295
-6,369 Reduced 12.27%
45,544 $1.01 Million
Q1 2022

May 02, 2022
BUY
$24.12 - $25.92 $1.25 Million - $1.35 Million
51,913 New
51,913 $1.27 Million

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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