Retirement Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Retirement Group, LLC holds 9,179 shares of VRP stock, worth $224,059. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,179
Previous 8,015 14.52%
Holding current value
$224,059
Previous $184,000 18.48%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$22.99 - $23.82 $26,760 - $27,726
1,164 Added 14.52%
9,179 $218,000
Q4 2023

Feb 14, 2024
SELL
$21.61 - $23.15 $21,501 - $23,034
-995 Reduced 11.04%
8,015 $184,000
Q3 2023

Nov 06, 2023
BUY
$22.17 - $22.77 $17,647 - $18,124
796 Added 9.69%
9,010 $201,000
Q2 2023

Aug 15, 2023
BUY
$21.43 - $22.38 $11,422 - $11,928
533 Added 6.94%
8,214 $182,000
Q1 2023

May 12, 2023
SELL
$21.1 - $23.73 $22,999 - $25,865
-1,090 Reduced 12.43%
7,681 $170,000
Q4 2022

Feb 15, 2023
BUY
$21.68 - $22.75 $14,157 - $14,855
653 Added 8.04%
8,771 $196,000
Q3 2022

Nov 14, 2022
SELL
$21.9 - $23.67 $49,997 - $54,038
-2,283 Reduced 21.95%
8,118 $178,000
Q2 2022

Aug 04, 2022
SELL
$22.04 - $24.54 $630,233 - $701,721
-28,595 Reduced 73.33%
10,401 $231,000
Q1 2022

May 06, 2022
SELL
$24.12 - $25.92 $779,172 - $837,319
-32,304 Reduced 45.31%
38,996 $953,000
Q4 2021

Feb 09, 2022
BUY
$25.62 - $26.22 $716,873 - $733,661
27,981 Added 64.59%
71,300 $1.85 Million
Q3 2021

Nov 16, 2021
BUY
$26.18 - $26.47 $126,056 - $127,453
4,815 Added 12.51%
43,319 $1.14 Million
Q2 2021

Aug 17, 2021
BUY
$25.93 - $26.3 $341,731 - $346,607
13,179 Added 52.04%
38,504 $1.01 Million
Q1 2021

May 04, 2021
BUY
$25.5 - $26.03 $401,854 - $410,206
15,759 Added 164.74%
25,325 $655,000
Q4 2020

Feb 22, 2021
BUY
$24.53 - $26.04 $834 - $885
34 Added 0.36%
9,566 $248,000
Q3 2020

Nov 16, 2021
SELL
$23.57 - $25.06 $12,350 - $13,131
-524 Reduced 5.21%
9,532 $235,000
Q3 2020

Sep 08, 2021
BUY
$23.57 - $25.06 $13,128 - $13,958
557 Added 5.86%
10,056 $250,000
Q2 2020

Sep 08, 2021
SELL
$20.52 - $24.17 $26,532 - $31,251
-1,293 Reduced 11.98%
9,499 $223,000
Q4 2019

Aug 30, 2021
BUY
$25.35 - $25.83 $273,577 - $278,757
10,792 New
10,792 $279,000

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
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