Capital Advisors, Ltd. LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,020 shares of VRP stock, worth $121,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,020
Previous 5,020 -0.0%
Holding current value
$121,634
Previous $120,000 2.5%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
SELL
$22.17 - $22.77 $31,924 - $32,788
-1,440 Reduced 22.29%
5,020 $112,000
Q2 2023

Jul 26, 2023
SELL
$21.43 - $22.38 $131,794 - $137,637
-6,150 Reduced 48.77%
6,460 $144,000
Q4 2022

Feb 07, 2023
SELL
$21.68 - $22.75 $36,379 - $38,174
-1,678 Reduced 11.74%
12,610 $282,000
Q3 2022

Nov 09, 2022
SELL
$21.9 - $23.67 $15,877 - $17,160
-725 Reduced 4.83%
14,288 $313,000
Q2 2022

Aug 05, 2022
SELL
$22.04 - $24.54 $130,785 - $145,620
-5,934 Reduced 28.33%
15,013 $333,000
Q2 2021

Aug 10, 2021
SELL
$25.93 - $26.3 $57,746 - $58,570
-2,227 Reduced 9.61%
20,947 $551,000
Q2 2020

Aug 06, 2020
SELL
$20.52 - $24.17 $8,372 - $9,861
-408 Reduced 1.73%
23,174 $543,000
Q1 2020

May 08, 2020
BUY
$14.17 - $26.35 $5,710 - $10,619
403 Added 1.74%
23,582 $506,000
Q2 2019

Jul 31, 2019
SELL
$24.63 - $24.96 $171,597 - $173,896
-6,967 Reduced 23.11%
23,179 $578,000
Q1 2019

May 01, 2019
BUY
$22.92 - $24.6 $9,947 - $10,676
434 Added 1.46%
30,146 $741,000
Q4 2018

Jan 29, 2019
SELL
$22.45 - $24.92 $109,645 - $121,709
-4,884 Reduced 14.12%
29,712 $678,000
Q3 2018

Oct 24, 2018
BUY
$24.85 - $25.15 $546 - $553
22 Added 0.06%
34,596 $861,000
Q2 2018

Jul 20, 2018
BUY
$24.76 - $25.19 $856,052 - $870,919
34,574 New
34,574 $859,000

Others Institutions Holding VRP

# of Institutions
250
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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email