Private Trust CO Na Invesco ETF Tr Ii Var Rate Pfd Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Private Trust CO Na holds 833 shares of VRP stock, worth $20,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
833
Previous 833 -0.0%
Holding current value
$20,208
Previous $20,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.61 - $24.64 $19,667 - $20,525
833 New
833 $20,000
Q2 2023

Jul 28, 2023
SELL
$21.43 - $22.38 $1,842 - $1,924
-86 Reduced 6.61%
1,215 $27,000
Q1 2023

Apr 12, 2023
SELL
$21.1 - $23.73 $675 - $759
-32 Reduced 2.4%
1,301 $28,000
Q3 2022

Oct 17, 2022
SELL
$21.9 - $23.67 $591 - $639
-27 Reduced 1.99%
1,333 $0
Q2 2022

Sep 16, 2022
BUY
$22.04 - $24.54 $29,974 - $33,374
1,360 New
1,360 $30,000

Others Institutions Holding VRP

# of Institutions
253
Shares Held
45.1M
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email