Oppenheimer & CO Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,457 shares of VRP stock, worth $663,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,457

Previous 27,310 0.54%

Holding current value

$663,086

Previous $654,000 2.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.61 - $24.64 $3,470 - $3,622	147 Added 0.54%	27,457 $671,000
Q2 2024 Aug 07, 2024	SELL	$23.41 - $24.08 $45,555 - $46,859	-1,946 Reduced 6.65%	27,310 $654,000
Q1 2024 May 06, 2024	BUY	$22.99 - $23.82 $32,599 - $33,776	1,418 Added 5.09%	29,256 $695,000
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $35,591 - $38,128	-1,647 Reduced 5.59%	27,838 $642,000
Q3 2023 Nov 07, 2023	BUY	$22.17 - $22.77 $842 - $865	38 Added 0.13%	29,485 $659,000
Q2 2023 Aug 02, 2023	SELL	$21.43 - $22.38 $35,745 - $37,329	-1,668 Reduced 5.36%	29,447 $655,000
Q1 2023 May 10, 2023	SELL	$21.1 - $23.73 $17,133 - $19,268	-812 Reduced 2.54%	31,115 $689,000
Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $14,222 - $14,924	-656 Reduced 2.01%	31,927 $714,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $444,044 - $479,932	20,276 Added 164.75%	32,583 $714,000
Q2 2022 Aug 08, 2022	BUY	$22.04 - $24.54 $271,246 - $302,013	12,307 New	12,307 $273,000
Q1 2020 May 08, 2020	SELL	$14.17 - $26.35 $620,560 - $1.15 Million	-43,794 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$25.35 - $25.83 $17,542 - $17,874	692 Added 1.61%	43,794 $1.13 Million
Q3 2019 Oct 31, 2019	BUY	$24.99 - $25.49 $7,871 - $8,029	315 Added 0.74%	43,102 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	$24.63 - $24.96 $71,722 - $72,683	2,912 Added 7.3%	42,787 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$22.92 - $24.6 $89,961 - $96,555	3,925 Added 10.92%	39,875 $980,000
Q4 2018 Jan 29, 2019	BUY	$22.45 - $24.92 $807,077 - $895,874	35,950 New	35,950 $820,000

Others Institutions Holding VRP

# of Institutions

251

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Oppenheimer & CO Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History