Tcg Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 97,818 shares of VRP stock, worth $2.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
97,818
Previous 118,812 17.67%
Holding current value
$2.39 Million
Previous $2.91 Million 18.58%
% of portfolio
0.1%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$24.19 - $24.63 $507,844 - $517,082
-20,994 Reduced 17.67%
97,818 $2.37 Million
Q3 2024

Nov 14, 2024
SELL
$23.61 - $24.64 $49,581 - $51,744
-2,100 Reduced 1.74%
118,812 $2.91 Million
Q2 2024

Aug 09, 2024
BUY
$23.41 - $24.08 $26,219 - $26,969
1,120 Added 0.93%
120,912 $2.9 Million
Q1 2024

May 10, 2024
BUY
$22.99 - $23.82 $735 - $762
32 Added 0.03%
119,792 $2.85 Million
Q4 2023

Feb 06, 2024
SELL
$21.61 - $23.15 $127,671 - $136,770
-5,908 Reduced 4.7%
119,760 $2.76 Million
Q3 2023

Nov 14, 2023
SELL
$22.17 - $22.77 $55,447 - $56,947
-2,501 Reduced 1.95%
125,668 $2.81 Million
Q2 2023

Aug 14, 2023
SELL
$21.43 - $22.38 $71,019 - $74,167
-3,314 Reduced 2.52%
128,169 $2.85 Million
Q1 2023

Apr 24, 2023
SELL
$21.1 - $23.73 $105,521 - $118,673
-5,001 Reduced 3.66%
131,483 $2.91 Million
Q4 2022

Feb 10, 2023
SELL
$21.68 - $22.75 $150,329 - $157,748
-6,934 Reduced 4.83%
136,484 $3.06 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $23.67 $293,175 - $316,870
13,387 Added 10.3%
143,418 $3.14 Million
Q2 2022

Aug 12, 2022
SELL
$22.04 - $24.54 $359,803 - $400,615
-16,325 Reduced 11.15%
130,031 $2.89 Million
Q1 2022

May 13, 2022
SELL
$24.12 - $25.92 $73,493 - $78,978
-3,047 Reduced 2.04%
146,356 $3.58 Million
Q4 2021

Feb 11, 2022
BUY
$25.62 - $26.22 $79,678 - $81,544
3,110 Added 2.13%
149,403 $3.87 Million
Q3 2021

Nov 12, 2021
BUY
$26.18 - $26.47 $80,870 - $81,765
3,089 Added 2.16%
146,293 $3.84 Million
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $460,620 - $467,193
17,764 Added 14.16%
143,204 $3.77 Million
Q1 2021

May 14, 2021
BUY
$25.5 - $26.03 $490,518 - $500,713
19,236 Added 18.11%
125,440 $3.24 Million
Q4 2020

Feb 12, 2021
BUY
$24.53 - $26.04 $2.61 Million - $2.77 Million
106,204 New
106,204 $2.62 Million

Others Institutions Holding VRP

# of Institutions
253
Shares Held
43.3M
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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