Disciplined Investments, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Disciplined Investments, LLC

  • $210 Million
  • Q1 2025

A detailed history of Disciplined Investments, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Disciplined Investments, LLC holds 12,898 shares of VRP stock, worth $306,843. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,898
Previous 12,678 1.74%
Holding current value
$306,843
Previous $306,000 1.96%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$24.07 - $24.5 $5,295 - $5,390
220 Added 1.74%
12,898 $312,000
Q4 2024

Feb 06, 2025
BUY
$24.19 - $24.63 $2,636 - $2,684
109 Added 0.87%
12,678 $306,000
Q3 2024

Nov 04, 2024
BUY
$23.61 - $24.64 $53,571 - $55,908
2,269 Added 22.03%
12,569 $307,000
Q2 2024

Aug 09, 2024
SELL
$23.41 - $24.08 $59,999 - $61,717
-2,563 Reduced 19.93%
10,300 $246,000
Q1 2024

Apr 15, 2024
BUY
$22.99 - $23.82 $295,720 - $306,396
12,863 New
12,863 $305,000
Q2 2023

Jul 10, 2023
BUY
$21.43 - $22.38 $150 - $156
7 Added 0.65%
1,076 $23,000
Q1 2023

May 10, 2023
BUY
$21.1 - $23.73 $126 - $142
6 Added 0.56%
1,069 $23,000
Q4 2022

Feb 01, 2023
BUY
$21.68 - $22.75 $14,634 - $15,356
675 Added 173.97%
1,063 $23,000
Q3 2022

Nov 03, 2022
BUY
$21.9 - $23.67 $109 - $118
5 Added 1.31%
388 $8,000
Q2 2022

Aug 09, 2022
SELL
$22.04 - $24.54 $143,700 - $160,000
-6,520 Reduced 94.45%
383 $8,000
Q1 2022

Apr 22, 2022
BUY
$24.12 - $25.92 $166,500 - $178,925
6,903 New
6,903 $169,000

Others Institutions Holding VRP

# of Institutions
253
Shares Held
43.1M
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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