Advisors Capital Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Advisors Capital Management, LLC

  • $5.47 Billion
  • Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Advisors Capital Management, LLC holds 913,577 shares of VRP stock, worth $21.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
913,577
Previous 863,990 5.74%
Holding current value
$21.9 Million
Previous $19.9 Million 8.9%
% of portfolio
0.4%
Previous 0.41%

Shares

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

May 06, 2024
BUY
$22.99 - $23.82 $1.14 Million - $1.18 Million
49,587 Added 5.74%
913,577 $21.7 Million
Q4 2023

Feb 14, 2024
BUY
$21.61 - $23.15 $1.56 Million - $1.67 Million
71,985 Added 9.09%
863,990 $19.9 Million
Q3 2023

Nov 15, 2023
SELL
$22.17 - $22.77 $3.66 Million - $3.76 Million
-165,135 Reduced 17.25%
792,005 $17.7 Million
Q2 2023

Aug 03, 2023
BUY
$21.43 - $22.38 $1.61 Million - $1.68 Million
75,100 Added 8.51%
957,140 $21.3 Million
Q1 2023

May 04, 2023
BUY
$21.1 - $23.73 $1.28 Million - $1.44 Million
60,606 Added 7.38%
882,040 $19.5 Million
Q4 2022

Feb 13, 2023
BUY
$21.8 - $22.75 $1.67 Million - $1.75 Million
76,729 Added 10.3%
821,434 $18.4 Million
Q3 2022

Nov 16, 2022
BUY
$22.16 - $23.67 $3.27 Million - $3.49 Million
147,447 Added 24.69%
744,705 $16.7 Million
Q2 2022

Aug 12, 2022
BUY
$22.04 - $24.54 $6.73 Million - $7.49 Million
305,409 Added 104.65%
597,258 $13.3 Million
Q1 2022

May 10, 2022
BUY
$24.12 - $25.92 $692,316 - $743,981
28,703 Added 10.91%
291,849 $7.13 Million
Q4 2021

Feb 14, 2022
BUY
$25.62 - $26.22 $6.74 Million - $6.9 Million
263,146 New
263,146 $6.82 Million

Others Institutions Holding VRP

# of Institutions
234
Shares Held
37.8M
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 Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC 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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email