Boston Family Office LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Boston Family Office LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Boston Family Office LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Boston Family Office LLC holds 216,737 shares of VRP stock, worth $5.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
216,737
Previous 223,187 2.89%
Holding current value
$5.27 Million
Previous $5.35 Million 0.88%
% of portfolio
0.36%
Previous 0.39%

Shares

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

Nov 13, 2024
SELL
$23.61 - $24.64 $152,284 - $158,928
-6,450 Reduced 2.89%
216,737 $5.3 Million
Q2 2024

Aug 12, 2024
SELL
$23.41 - $24.08 $2.32 Million - $2.39 Million
-99,287 Reduced 30.79%
223,187 $5.35 Million
Q1 2024

May 13, 2024
SELL
$22.99 - $23.82 $402,554 - $417,088
-17,510 Reduced 5.15%
322,474 $7.67 Million
Q4 2023

Feb 12, 2024
BUY
$21.61 - $23.15 $604,474 - $647,551
27,972 Added 8.97%
339,984 $7.85 Million
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $900,966 - $925,350
40,639 Added 14.98%
312,012 $6.98 Million
Q2 2023

Aug 14, 2023
SELL
$21.43 - $22.38 $750,392 - $783,658
-35,016 Reduced 11.43%
271,373 $6.04 Million
Q1 2023

May 10, 2023
SELL
$21.1 - $23.73 $80,137 - $90,126
-3,798 Reduced 1.22%
306,389 $6.79 Million
Q4 2022

Feb 07, 2023
SELL
$21.68 - $22.75 $492,699 - $517,016
-22,726 Reduced 6.83%
310,187 $6.95 Million
Q3 2022

Nov 08, 2022
SELL
$21.9 - $23.67 $246,309 - $266,216
-11,247 Reduced 3.27%
332,913 $7.29 Million
Q2 2022

Aug 11, 2022
BUY
$22.04 - $24.54 $91,620 - $102,012
4,157 Added 1.22%
344,160 $7.64 Million
Q1 2022

May 11, 2022
BUY
$24.12 - $25.92 $103,378 - $111,093
4,286 Added 1.28%
340,003 $8.31 Million
Q4 2021

Feb 14, 2022
SELL
$25.62 - $26.22 $68,789 - $70,400
-2,685 Reduced 0.79%
335,717 $8.7 Million
Q3 2021

Nov 15, 2021
BUY
$26.18 - $26.47 $165,248 - $167,078
6,312 Added 1.9%
338,402 $8.87 Million
Q2 2021

Aug 12, 2021
BUY
$25.93 - $26.3 $110,280 - $111,853
4,253 Added 1.3%
332,090 $8.73 Million
Q1 2021

May 07, 2021
SELL
$25.5 - $26.03 $6,018 - $6,143
-236 Reduced 0.07%
327,837 $8.42 Million
Q4 2020

Feb 16, 2021
BUY
$24.53 - $26.04 $8.05 Million - $8.54 Million
328,073 New
328,073 $8.51 Million

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
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