Addison Capital CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Addison Capital CO holds 84,976 shares of VRP stock, worth $2.07 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
84,976
Previous 81,571 4.17%
Holding current value
$2.07 Million
Previous $1.95 Million 6.35%
% of portfolio
0.87%
Previous 0.87%

Shares

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

Oct 17, 2024
BUY
$23.61 - $24.64 $80,392 - $83,899
3,405 Added 4.17%
84,976 $2.08 Million
Q2 2024

Jul 25, 2024
BUY
$23.41 - $24.08 $566,498 - $582,711
24,199 Added 42.18%
81,571 $1.95 Million
Q1 2024

May 07, 2024
BUY
$22.99 - $23.82 $823,156 - $852,875
35,805 Added 166.02%
57,372 $1.36 Million
Q4 2023

Feb 08, 2024
BUY
$21.61 - $23.15 $466,062 - $499,276
21,567 New
21,567 $497,000
Q1 2020

Apr 13, 2020
SELL
$14.17 - $26.35 $111,503 - $207,348
-7,869 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$25.35 - $25.83 $199,479 - $203,256
7,869 New
7,869 $203,000

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
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 Addison Capital CO Portfolio

Follow Addison Capital CO 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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email