Bank Of America Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Bank Of America Corp holds 3,848,554 shares of VRP stock, worth $92.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,848,554
Previous 3,909,111 1.55%
Holding current value
$92.2 Million
Previous $90.2 Million 1.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$22.99 - $23.82 $1.39 Million - $1.44 Million
-60,557 Reduced 1.55%
3,848,554 $91.5 Million
Q4 2023

Feb 14, 2024
BUY
$21.61 - $23.15 $12.9 Million - $13.9 Million
598,948 Added 18.09%
3,909,111 $90.2 Million
Q2 2023

Aug 14, 2023
SELL
$21.43 - $22.38 $8.38 Million - $8.76 Million
-391,243 Reduced 10.57%
3,310,163 $73.7 Million
Q1 2023

May 12, 2023
SELL
$21.1 - $23.73 $1.83 Million - $2.05 Million
-86,578 Reduced 2.29%
3,701,406 $82 Million
Q4 2022

Feb 10, 2023
SELL
$21.8 - $22.75 $30.5 Million - $31.9 Million
-1,400,420 Reduced 26.99%
3,787,984 $84.8 Million
Q3 2022

Nov 14, 2022
SELL
$22.16 - $23.67 $9.57 Million - $10.2 Million
-431,683 Reduced 7.68%
5,188,404 $114 Million
Q2 2022

Aug 12, 2022
SELL
$22.04 - $24.54 $12.4 Million - $13.8 Million
-560,489 Reduced 9.07%
5,620,087 $125 Million
Q1 2022

May 16, 2022
BUY
$24.12 - $25.92 $5.17 Million - $5.55 Million
214,208 Added 3.59%
6,180,576 $151 Million
Q4 2021

Feb 08, 2022
BUY
$25.62 - $26.22 $8.02 Million - $8.21 Million
313,152 Added 5.54%
5,966,368 $155 Million
Q3 2021

Nov 15, 2021
BUY
$26.18 - $26.47 $19 Million - $19.2 Million
725,117 Added 14.71%
5,653,216 $148 Million
Q2 2021

Sep 13, 2021
BUY
$25.93 - $26.3 $128 Million - $130 Million
4,928,099 New
4,928,099 $130 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
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