A detailed history of Goldman Sachs Group Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Goldman Sachs Group Inc holds 105,232 shares of VRP stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,232
Previous 113,390 7.19%
Holding current value
$2.57 Million
Previous $2.7 Million 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$23.41 - $24.08 $190,978 - $196,444
-8,158 Reduced 7.19%
105,232 $2.52 Million
Q1 2024

May 15, 2024

BUY
$22.99 - $23.82 $95,638 - $99,091
4,160 Added 3.81%
113,390 $2.7 Million
Q4 2023

Feb 13, 2024

SELL
$21.61 - $23.15 $86,245 - $92,391
-3,991 Reduced 3.52%
109,230 $2.52 Million
Q3 2023

May 14, 2024

BUY
$22.17 - $22.77 $88,480 - $90,875
3,991 Added 3.65%
113,221 $2.53 Million
Q3 2023

Nov 14, 2023

SELL
$22.17 - $22.77 $203,875 - $209,392
-9,196 Reduced 7.51%
113,221 $2.53 Million
Q2 2023

May 14, 2024

SELL
$21.43 - $22.38 $4.15 Million - $4.34 Million
-193,722 Reduced 61.28%
122,417 $2.72 Million
Q2 2023

Aug 14, 2023

SELL
$21.43 - $22.38 $4.15 Million - $4.34 Million
-193,722 Reduced 61.28%
122,417 $2.72 Million
Q1 2023

May 14, 2024

SELL
$21.1 - $23.73 $4.05 Million - $4.55 Million
-191,933 Reduced 37.78%
316,139 $7 Million
Q1 2023

May 11, 2023

SELL
$21.1 - $23.73 $4.05 Million - $4.55 Million
-191,933 Reduced 37.78%
316,139 $7 Million
Q4 2022

May 14, 2024

SELL
$21.68 - $22.75 $141,765 - $148,762
-6,539 Reduced 1.27%
508,072 $11.4 Million
Q4 2022

Feb 13, 2023

SELL
$21.68 - $22.75 $141,765 - $148,762
-6,539 Reduced 1.27%
508,072 $11.4 Million
Q3 2022

May 14, 2024

BUY
$21.9 - $23.67 $1.25 Million - $1.35 Million
57,167 Added 12.5%
514,611 $11.3 Million
Q3 2022

Nov 10, 2022

BUY
$21.9 - $23.67 $1.25 Million - $1.35 Million
57,167 Added 12.5%
514,611 $0
Q2 2022

May 14, 2024

BUY
$22.04 - $24.54 $7.67 Million - $8.55 Million
348,214 Added 318.79%
457,444 $10.2 Million
Q2 2022

Aug 15, 2022

SELL
$22.04 - $24.54 $1.82 Million - $2.02 Million
-82,352 Reduced 15.26%
457,444 $10.2 Million
Q1 2022

May 16, 2022

SELL
$24.12 - $25.92 $1.66 Million - $1.78 Million
-68,636 Reduced 11.28%
539,796 $13.2 Million
Q4 2021

Feb 14, 2022

SELL
$25.62 - $26.22 $599,866 - $613,915
-23,414 Reduced 3.71%
608,432 $15.8 Million
Q3 2021

Nov 10, 2021

BUY
$26.18 - $26.47 $16.5 Million - $16.7 Million
631,846 New
631,846 $16.6 Million

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
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