Bank Of Montreal Invesco ETF Tr Ii Var Rate Pfd Transaction History

Bank Of Montreal

  • $202 Billion
  • Q4 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Bank Of Montreal holds 2,039 shares of VRP stock, worth $49,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,039
Previous 2,222 8.24%
Holding current value
$49,751
Previous $54,000 9.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$24.19 - $24.63 $4,426 - $4,507
-183 Reduced 8.24%
2,039 $49,000
Q3 2024

Nov 13, 2024
BUY
$23.61 - $24.64 $52,461 - $54,750
2,222 New
2,222 $54,000
Q1 2024

May 13, 2024
BUY
$22.99 - $23.82 $117,088 - $121,315
5,093 Added 101.86%
10,093 $239,000
Q4 2023

Feb 08, 2024
BUY
$21.61 - $23.15 $48,492 - $51,948
2,244 Added 81.42%
5,000 $115,000
Q3 2023

Nov 01, 2023
SELL
$22.17 - $22.77 $1.04 Million - $1.06 Million
-46,714 Reduced 94.43%
2,756 $61,000
Q2 2023

Aug 02, 2023
BUY
$21.43 - $22.38 $1.03 Million - $1.07 Million
47,970 Added 3198.0%
49,470 $1.1 Million
Q1 2023

Jun 13, 2024
SELL
$21.1 - $23.73 $181,312 - $203,911
-8,593 Reduced 85.14%
1,500 $33,000
Q4 2022

Feb 01, 2023
SELL
$21.68 - $22.75 $32,520 - $34,125
-1,500 Reduced 50.0%
1,500 $33,000
Q3 2022

Nov 10, 2022
SELL
$21.9 - $23.67 $4,380 - $4,734
-200 Reduced 6.25%
3,000 $69,000
Q2 2022

Aug 11, 2022
SELL
$22.04 - $24.54 $5,421 - $6,036
-246 Reduced 7.14%
3,200 $72,000
Q3 2021

Nov 12, 2021
SELL
$26.18 - $26.47 $353,430 - $357,345
-13,500 Reduced 79.66%
3,446 $90,000
Q2 2021

Aug 12, 2021
BUY
$25.93 - $26.3 $439,409 - $445,679
16,946 New
16,946 $446,000

Others Institutions Holding VRP

# of Institutions
252
Shares Held
44.9M
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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