Qube Research & Technologies LTD Invesco ETF Tr Ii Var Rate Pfd Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Qube Research & Technologies LTD holds 14,056 shares of VRP stock, worth $341,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,056
Previous 8,657 62.37%
Holding current value
$341,841
Previous $207,000 65.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$23.61 - $24.64 $127,470 - $133,031
5,399 Added 62.37%
14,056 $343,000
Q2 2024

Aug 14, 2024
SELL
$23.41 - $24.08 $973,738 - $1 Million
-41,595 Reduced 82.77%
8,657 $207,000
Q1 2024

May 14, 2024
SELL
$22.99 - $23.82 $49,313 - $51,093
-2,145 Reduced 4.09%
50,252 $1.19 Million
Q4 2023

Feb 13, 2024
BUY
$21.61 - $23.15 $210,632 - $225,643
9,747 Added 22.85%
52,397 $1.21 Million
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $945,550 - $971,140
42,650 New
42,650 $954,000
Q4 2022

Feb 14, 2023
BUY
$21.68 - $22.75 $13,333 - $13,991
615 New
615 $13,000
Q2 2022

Aug 15, 2022
SELL
$22.04 - $24.54 $2.22 Million - $2.47 Million
-100,604 Reduced 99.38%
626 $14,000
Q1 2022

May 09, 2022
BUY
$24.12 - $25.92 $1.14 Million - $1.23 Million
47,459 Added 88.26%
101,230 $2.47 Million
Q4 2021

Feb 01, 2022
SELL
$25.62 - $26.22 $366,032 - $374,605
-14,287 Reduced 20.99%
53,771 $1.39 Million
Q3 2021

Nov 12, 2021
SELL
$26.18 - $26.47 $4.76 Million - $4.82 Million
-181,917 Reduced 72.77%
68,058 $1.78 Million
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $161,440 - $163,743
6,226 Added 2.55%
249,975 $6.57 Million
Q1 2021

May 14, 2021
BUY
$25.5 - $26.03 $266,628 - $272,169
10,456 Added 4.48%
243,749 $6.3 Million
Q4 2020

Feb 16, 2021
BUY
$24.53 - $26.04 $1.22 Million - $1.3 Million
49,797 Added 27.14%
233,293 $6.05 Million
Q3 2020

Nov 12, 2020
BUY
$23.57 - $25.06 $3.97 Million - $4.22 Million
168,382 Added 1114.08%
183,496 $4.52 Million
Q2 2020

Aug 14, 2020
BUY
$20.52 - $24.17 $310,139 - $365,305
15,114 New
15,114 $354,000
Q1 2020

May 15, 2020
SELL
$14.17 - $26.35 $2.39 Million - $4.44 Million
-168,598 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$25.35 - $25.83 $4.27 Million - $4.35 Million
168,598 New
168,598 $4.36 Million

Others Institutions Holding VRP

# of Institutions
250
Shares Held
42.7M
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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