Petix & Botte CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Petix & Botte CO holds 9,730 shares of VRP stock, worth $237,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,730

Previous 9,632 1.02%

Holding current value

$237,412

Previous $230,000 3.04%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.61 - $24.64 $2,313 - $2,414	98 Added 1.02%	9,730 $237,000
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $225,485 - $231,938	9,632 New	9,632 $230,000
Q4 2023 Feb 06, 2024	BUY	$21.61 - $23.15 $3,198 - $3,426	148 Added 1.59%	9,448 $218,000
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $2,217 - $2,277	100 Added 1.09%	9,300 $208,000
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $197,156 - $205,896	9,200 New	9,200 $204,000
Q2 2022 Aug 04, 2022	SELL	$22.04 - $24.54 $192,872 - $214,749	-8,751 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$24.12 - $25.92 $211,074 - $226,825	8,751 New	8,751 $214,000
Q4 2021 Feb 11, 2022	SELL	$25.62 - $26.22 $355,682 - $364,012	-13,883 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $31,913 - $32,266	-1,219 Reduced 8.07%	13,883 $365,000
Q1 2021 Apr 29, 2021	BUY	$25.5 - $26.03 $177,148 - $180,830	6,947 Added 85.19%	15,102 $195,000
Q4 2020 Jan 29, 2021	BUY	$24.53 - $26.04 $834 - $885	34 Added 0.42%	8,155 $212,000
Q3 2020 Oct 30, 2020	SELL	$23.57 - $25.06 $189,856 - $201,858	-8,055 Reduced 49.8%	8,121 $200,000
Q2 2020 Aug 07, 2020	BUY	$20.52 - $24.17 $331,931 - $390,973	16,176 New	16,176 $189,000
Q1 2020 Apr 29, 2020	SELL	$14.17 - $26.35 $198,748 - $369,585	-14,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $355,559 - $362,291	14,026 New	14,026 $362,000

Others Institutions Holding VRP

# of Institutions

242

Shares Held

40.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petix & Botte CO, based on Form 13F filings with the SEC.

News

Stay updated on Petix & Botte CO with notifications on news.

Account