Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$21.61 - $23.15 $158,725 - $170,036
-7,345 Reduced 39.49%
11,257 $259,000
Q3 2023

Oct 11, 2023

BUY
$22.17 - $22.77 $161,042 - $165,401
7,264 Added 64.07%
18,602 $416,000
Q2 2023

Jul 10, 2023

SELL
$21.43 - $22.38 $52,610 - $54,942
-2,455 Reduced 17.8%
11,338 $252,000
Q1 2023

Apr 14, 2023

BUY
$21.1 - $23.73 $59,312 - $66,705
2,811 Added 25.6%
13,793 $305,000
Q4 2022

Jan 31, 2023

SELL
$21.68 - $22.75 $18,536 - $19,451
-855 Reduced 7.22%
10,982 $245,000
Q3 2022

Oct 25, 2022

SELL
$21.9 - $23.67 $13,775 - $14,888
-629 Reduced 5.05%
11,837 $259,000
Q2 2022

Aug 03, 2022

SELL
$22.04 - $24.54 $62,549 - $69,644
-2,838 Reduced 18.54%
12,466 $277,000
Q1 2022

Apr 18, 2022

SELL
$24.12 - $25.92 $203,452 - $218,635
-8,435 Reduced 35.53%
15,304 $374,000
Q4 2021

Jan 20, 2022

BUY
$25.62 - $26.22 $17,191 - $17,593
671 Added 2.91%
23,739 $615,000
Q3 2021

Nov 01, 2021

BUY
$26.18 - $26.47 $8,770 - $8,867
335 Added 1.47%
23,068 $605,000
Q2 2021

Jul 21, 2021

SELL
$25.93 - $26.3 $1.46 Million - $1.48 Million
-56,153 Reduced 71.18%
22,733 $598,000
Q1 2021

Apr 27, 2021

BUY
$25.5 - $26.03 $1.42 Million - $1.45 Million
55,870 Added 242.74%
78,886 $2.04 Million
Q4 2020

Feb 01, 2021

SELL
$24.53 - $26.04 $116,811 - $124,002
-4,762 Reduced 17.14%
23,016 $597,000
Q3 2020

Nov 06, 2020

SELL
$23.57 - $25.06 $121,668 - $129,359
-5,162 Reduced 15.67%
27,778 $684,000
Q2 2020

Aug 05, 2020

SELL
$20.52 - $24.17 $78,222 - $92,136
-3,812 Reduced 10.37%
32,940 $772,000
Q1 2020

May 07, 2020

SELL
$14.17 - $26.35 $94,060 - $174,911
-6,638 Reduced 15.3%
36,752 $789,000
Q4 2019

Jan 15, 2020

BUY
$25.35 - $25.83 $172,151 - $175,411
6,791 Added 18.56%
43,390 $1.12 Million
Q3 2019

Nov 05, 2019

BUY
$24.99 - $25.49 $619,976 - $632,381
24,809 Added 210.42%
36,599 $930,000
Q2 2019

Jul 22, 2019

BUY
$24.63 - $24.96 $290,387 - $294,278
11,790 New
11,790 $294,000
Q4 2018

Feb 15, 2019

SELL
$22.45 - $24.92 $274,653 - $304,871
-12,234 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$24.85 - $25.15 $67,070 - $67,879
2,699 Added 28.31%
12,234 $305,000
Q2 2018

Aug 15, 2018

BUY
$24.76 - $25.19 $236,086 - $240,186
9,535 New
9,535 $237,000

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
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More about VRP
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