Invst, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Invst, LLC

  • $927 Million
  • Q2 2024

A detailed history of Invst, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Invst, LLC holds 27,739 shares of VRP stock, worth $677,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,739
Previous 36,878 24.78%
Holding current value
$677,108
Previous $876,000 24.2%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Aug 16, 2024
SELL
$23.41 - $24.08 $213,943 - $220,067
-9,139 Reduced 24.78%
27,739 $664,000
Q1 2024

May 24, 2024
SELL
$22.99 - $23.82 $148,193 - $153,543
-6,446 Reduced 14.88%
36,878 $876,000
Q4 2023

Feb 07, 2024
SELL
$21.61 - $23.15 $448,731 - $480,709
-20,765 Reduced 32.4%
43,324 $999,000
Q3 2023

Nov 21, 2023
BUY
$22.17 - $22.77 $854,542 - $877,669
38,545 Added 150.9%
64,089 $1.43 Million
Q2 2023

Jul 28, 2023
BUY
$21.43 - $22.38 $547,407 - $571,674
25,544 New
25,544 $568,000

Others Institutions Holding VRP

# of Institutions
244
Shares Held
40.4M
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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