Byrne Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Byrne Asset Management LLC

  • $115 Million
  • Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Byrne Asset Management LLC holds 80 shares of VRP stock, worth $1,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$1,943
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
BUY
$22.99 - $23.82 $1,839 - $1,905
80 New
80 $1,000
Q3 2023

Oct 31, 2023
SELL
$22.17 - $22.77 $2.77 Million - $2.84 Million
-124,753 Reduced 98.83%
1,475 $32,000
Q2 2023

Jul 21, 2023
SELL
$21.43 - $22.38 $110,043 - $114,921
-5,135 Reduced 3.91%
126,228 $2.81 Million
Q1 2023

Apr 17, 2023
SELL
$21.1 - $23.73 $520,853 - $585,775
-24,685 Reduced 15.82%
131,363 $2.91 Million
Q4 2022

Jan 30, 2023
BUY
$21.68 - $22.75 $8,498 - $8,918
392 Added 0.25%
156,048 $3.49 Million
Q3 2022

Oct 19, 2022
SELL
$21.9 - $23.67 $349,151 - $377,370
-15,943 Reduced 9.29%
155,656 $3.41 Million
Q2 2022

Jul 20, 2022
BUY
$22.04 - $24.54 $626,487 - $697,549
28,425 Added 19.85%
171,599 $3.81 Million
Q1 2022

Apr 05, 2022
BUY
$24.12 - $25.92 $718,727 - $772,364
29,798 Added 26.28%
143,174 $3.5 Million
Q4 2021

Feb 22, 2022
BUY
$25.62 - $26.22 $2.9 Million - $2.97 Million
113,376 New
113,376 $2.94 Million

Others Institutions Holding VRP

# of Institutions
253
Shares Held
45.1M
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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