Cetera Investment Advisers Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cetera Investment Advisers holds 154,493 shares of VRP stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
154,493
Previous 145,033 6.52%
Holding current value
$3.75 Million
Previous $3.47 Million 8.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$23.61 - $24.64 $223,350 - $233,094
9,460 Added 6.52%
154,493 $3.78 Million
Q2 2024

Aug 22, 2024
BUY
$23.41 - $24.08 $1.36 Million - $1.4 Million
57,985 Added 66.61%
145,033 $3.47 Million
Q1 2024

May 24, 2024
BUY
$22.99 - $23.82 $1.79 Million - $1.85 Million
77,737 Added 834.89%
87,048 $2.07 Million
Q1 2024

May 14, 2024
SELL
$22.99 - $23.82 $313,491 - $324,809
-13,636 Reduced 59.42%
9,311 $221,000
Q4 2023

Feb 13, 2024
SELL
$21.61 - $23.15 $207,607 - $222,402
-9,607 Reduced 29.51%
22,947 $529,000
Q3 2023

Nov 14, 2023
SELL
$22.17 - $22.77 $141,112 - $144,931
-6,365 Reduced 16.35%
32,554 $728,000
Q2 2023

Aug 09, 2023
SELL
$21.43 - $22.38 $578,309 - $603,946
-26,986 Reduced 40.95%
38,919 $865,000
Q1 2023

May 15, 2023
BUY
$21.1 - $23.73 $48,530 - $54,579
2,300 Added 3.62%
65,905 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$21.68 - $22.75 $143,109 - $150,172
-6,601 Reduced 9.4%
63,605 $1.42 Million
Q3 2022

Nov 10, 2022
SELL
$21.9 - $23.67 $136,393 - $147,416
-6,228 Reduced 8.15%
70,206 $1.54 Million
Q2 2022

Aug 11, 2022
BUY
$22.04 - $24.54 $444,789 - $495,241
20,181 Added 35.88%
76,434 $1.7 Million
Q1 2022

May 13, 2022
BUY
$24.12 - $25.92 $394,723 - $424,180
16,365 Added 41.03%
56,253 $1.38 Million
Q4 2021

Feb 14, 2022
BUY
$25.62 - $26.22 $79,473 - $81,334
3,102 Added 8.43%
39,888 $1.03 Million
Q3 2021

Nov 16, 2021
BUY
$26.18 - $26.47 $257,035 - $259,882
9,818 Added 36.41%
36,786 $965,000
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $109,476 - $111,038
4,222 Added 18.56%
26,968 $709,000
Q1 2021

May 17, 2021
BUY
$25.5 - $26.03 $580,023 - $592,078
22,746 New
22,746 $588,000
Q1 2019

May 06, 2019
SELL
$22.92 - $24.6 $206,280 - $221,400
-9,000 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$22.45 - $24.92 $132,904 - $147,526
-5,920 Reduced 39.68%
9,000 $205,000
Q3 2018

Nov 14, 2018
BUY
$24.85 - $25.15 $370,762 - $375,238
14,920 New
14,920 $370,000

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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