Barclays PLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $3.32 Million - $3.39 Million	-129,419 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$26.18 - $26.47 $3.11 Million - $3.15 Million	-118,814 Reduced 47.86%	129,419 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$25.93 - $26.3 $2.31 Million - $2.34 Million	-88,970 Reduced 26.38%	248,233 $6.53 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $8.6 Million - $8.78 Million	337,203 New	337,203 $8.72 Million
Q1 2020 May 13, 2020	SELL	$14.17 - $26.35 $425,100 - $790,500	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $738,900 - $748,800	30,000 New	30,000 $748,000
Q1 2019 May 15, 2019	SELL	$22.92 - $24.6 $2,292 - $2,460	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $2,245 - $2,492	100 New	100 $2,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.