Brinker Capital Investments, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 13,116 shares of VRP stock, worth $318,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,116
Previous 13,572 3.36%
Holding current value
$318,981
Previous $297,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$21.68 - $22.75 $9,886 - $10,374
-456 Reduced 3.36%
13,116 $293,000
Q3 2022

Nov 01, 2022
BUY
$21.9 - $23.67 $297,226 - $321,249
13,572 New
13,572 $297,000
Q2 2022

Jul 18, 2022
SELL
$22.04 - $24.54 $264,568 - $294,578
-12,004 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$25.62 - $26.22 $25 - $26
-1 Reduced 0.01%
12,004 $311,000
Q2 2021

Aug 03, 2021
SELL
$25.93 - $26.3 $125,967 - $127,765
-4,858 Reduced 28.81%
12,005 $316,000
Q1 2021

May 12, 2021
SELL
$25.5 - $26.03 $3.08 Million - $3.14 Million
-120,800 Reduced 87.75%
16,863 $436,000
Q4 2020

Feb 16, 2021
SELL
$24.53 - $26.04 $1.02 Million - $1.08 Million
-41,461 Reduced 23.15%
137,663 $3.57 Million
Q3 2020

Dec 03, 2020
SELL
$23.57 - $25.06 $471,588 - $501,400
-20,008 Reduced 10.05%
179,124 $4.41 Million
Q2 2020

Aug 12, 2020
SELL
$20.52 - $24.17 $893,276 - $1.05 Million
-43,532 Reduced 17.94%
199,132 $4.67 Million
Q1 2020

May 13, 2020
SELL
$14.17 - $26.35 $202,035 - $375,698
-14,258 Reduced 5.55%
242,664 $5.21 Million
Q4 2019

Feb 06, 2020
BUY
$25.35 - $25.83 $253,930 - $258,739
10,017 Added 4.06%
256,922 $6.64 Million
Q3 2019

Nov 14, 2019
SELL
$24.99 - $25.49 $260,370 - $265,580
-10,419 Reduced 4.05%
246,905 $6.28 Million
Q2 2019

Aug 14, 2019
SELL
$24.63 - $24.96 $154,676 - $156,748
-6,280 Reduced 2.38%
257,324 $6.42 Million
Q1 2019

May 14, 2019
SELL
$22.92 - $24.6 $101,810 - $109,273
-4,442 Reduced 1.66%
263,604 $6.48 Million
Q4 2018

Feb 13, 2019
SELL
$22.45 - $24.92 $380,909 - $422,817
-16,967 Reduced 5.95%
268,046 $6.12 Million
Q3 2018

Nov 13, 2018
SELL
$24.85 - $25.15 $136,078 - $137,721
-5,476 Reduced 1.89%
285,013 $7.09 Million
Q2 2018

Aug 14, 2018
BUY
$24.76 - $25.19 $7.19 Million - $7.32 Million
290,489 New
290,489 $7.22 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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