Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 277,661 shares of VRP stock, worth $6.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,661

Previous 134,026 107.17%

Holding current value

$6.75 Million

Previous $3.21 Million 111.52%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.61 - $24.64 $3.39 Million - $3.54 Million	143,635 Added 107.17%	277,661 $6.79 Million
Q2 2024 Jul 26, 2024	BUY	$23.41 - $24.08 $536,721 - $552,082	22,927 Added 20.64%	134,026 $3.21 Million
Q1 2024 Apr 24, 2024	BUY	$22.99 - $23.82 $501,204 - $519,299	21,801 Added 24.41%	111,099 $2.64 Million
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $220,573 - $236,292	-10,207 Reduced 10.26%	89,298 $2.06 Million
Q3 2023 Oct 24, 2023	SELL	$22.17 - $22.77 $1.06 Million - $1.09 Million	-47,959 Reduced 32.52%	99,505 $2.23 Million
Q2 2023 Jul 13, 2023	BUY	$21.43 - $22.38 $742,699 - $775,623	34,657 Added 30.72%	147,464 $3.28 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $23.73 $315,824 - $355,190	14,968 Added 15.3%	112,807 $2.5 Million
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $923,047 - $968,604	-42,576 Reduced 30.32%	97,839 $2.19 Million
Q3 2022 Oct 17, 2022	BUY	$21.9 - $23.67 $833,973 - $901,377	38,081 Added 37.21%	140,415 $0
Q2 2022 Jul 13, 2022	SELL	$22.04 - $24.54 $346,314 - $385,597	-15,713 Reduced 13.31%	102,334 $2.27 Million
Q1 2022 May 12, 2022	BUY	$24.12 - $25.92 $180,369 - $193,829	7,478 Added 6.76%	118,047 $2.89 Million
Q4 2021 Feb 03, 2022	BUY	$25.62 - $26.22 $468,922 - $479,904	18,303 Added 19.84%	110,569 $2.87 Million
Q3 2021 Nov 02, 2021	SELL	$26.18 - $26.47 $707,017 - $714,848	-27,006 Reduced 22.64%	92,266 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.3 $734,856 - $745,342	28,340 Added 31.17%	119,272 $3.14 Million
Q1 2021 May 07, 2021	BUY	$25.5 - $26.03 $659,098 - $672,797	25,847 Added 39.71%	90,932 $2.35 Million
Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $1.12 Million - $1.19 Million	-45,741 Reduced 41.27%	65,085 $1.69 Million
Q3 2020 Oct 29, 2020	BUY	$23.57 - $25.06 $46,456 - $49,393	1,971 Added 1.81%	110,826 $2.73 Million
Q2 2020 Jul 27, 2020	SELL	$20.52 - $24.17 $76,211 - $89,767	-3,714 Reduced 3.3%	108,855 $2.55 Million
Q1 2020 May 08, 2020	BUY	$14.17 - $26.35 $66,329 - $123,344	4,681 Added 4.34%	112,569 $2.42 Million
Q4 2019 Feb 04, 2020	BUY	$25.35 - $25.83 $178,362 - $181,739	7,036 Added 6.98%	107,888 $2.79 Million
Q3 2019 Nov 06, 2019	SELL	$24.99 - $25.49 $69,522 - $70,913	-2,782 Reduced 2.68%	100,852 $2.56 Million
Q2 2019 Aug 15, 2019	SELL	$24.63 - $24.96 $112,140 - $113,642	-4,553 Reduced 4.21%	103,634 $0
Q1 2019 May 08, 2019	BUY	$22.92 - $24.6 $24,776 - $26,592	1,081 Added 1.01%	108,187 $0
Q4 2018 Feb 05, 2019	SELL	$22.45 - $24.92 $722,890 - $802,424	-32,200 Reduced 23.11%	107,106 $2.44 Million
Q3 2018 Nov 02, 2018	BUY	$24.85 - $25.15 $90,752 - $91,847	3,652 Added 2.69%	139,306 $0
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $3.36 Million - $3.42 Million	135,654 New	135,654 $0

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History