Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 44,042 shares of VRP stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,042

Previous 44,423 0.86%

Holding current value

$1.07 Million

Previous $1.06 Million 1.22%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.61 - $24.64 $8,995 - $9,387	-381 Reduced 0.86%	44,042 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $16,808 - $17,289	718 Added 1.64%	44,423 $1.06 Million
Q1 2024 Apr 25, 2024	BUY	$22.99 - $23.82 $5,678 - $5,883	247 Added 0.57%	43,705 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$21.61 - $23.15 $7,995 - $8,565	370 Added 0.86%	43,458 $1 Million
Q3 2023 Nov 02, 2023	BUY	$22.17 - $22.77 $41,524 - $42,648	1,873 Added 4.54%	43,088 $963,000
Q2 2023 Jul 28, 2023	BUY	$21.43 - $22.38 $41,231 - $43,059	1,924 Added 4.9%	41,215 $917,000
Q1 2023 Apr 21, 2023	SELL	$21.1 - $23.73 $20,108 - $22,614	-953 Reduced 2.37%	39,291 $870,000
Q4 2022 Feb 03, 2023	BUY	$21.68 - $22.75 $13,181 - $13,832	608 Added 1.53%	40,244 $901,000
Q3 2022 Oct 26, 2022	SELL	$21.9 - $23.67 $12,745 - $13,775	-582 Reduced 1.45%	39,636 $868,000
Q2 2022 Jul 22, 2022	BUY	$22.04 - $24.54 $67,420 - $75,067	3,059 Added 8.23%	40,218 $892,000
Q1 2022 May 03, 2022	BUY	$24.12 - $25.92 $30,463 - $32,736	1,263 Added 3.52%	37,159 $908,000
Q4 2021 Feb 01, 2022	BUY	$25.62 - $26.22 $47,653 - $48,769	1,860 Added 5.46%	35,896 $930,000
Q3 2021 Oct 28, 2021	BUY	$26.18 - $26.47 $18,666 - $18,873	713 Added 2.14%	34,036 $892,000
Q2 2021 Jul 27, 2021	SELL	$25.93 - $26.3 $10,060 - $10,204	-388 Reduced 1.15%	33,323 $876,000
Q1 2021 May 05, 2021	SELL	$25.5 - $26.03 $1,377 - $1,405	-54 Reduced 0.16%	33,711 $871,000
Q4 2020 Jan 25, 2021	BUY	$24.53 - $26.04 $13,000 - $13,801	530 Added 1.59%	33,765 $876,000
Q3 2020 Oct 19, 2020	BUY	$23.57 - $25.06 $68,989 - $73,350	2,927 Added 9.66%	33,235 $818,000
Q2 2020 Aug 05, 2020	BUY	$20.52 - $24.17 $9,480 - $11,166	462 Added 1.55%	30,308 $710,000
Q1 2020 Apr 28, 2020	BUY	$14.17 - $26.35 $11,109 - $20,658	784 Added 2.7%	29,846 $640,000
Q4 2019 Feb 04, 2020	BUY	$25.35 - $25.83 $42,689 - $43,497	1,684 Added 6.15%	29,062 $751,000
Q3 2019 Oct 17, 2019	BUY	$24.99 - $25.49 $3,273 - $3,339	131 Added 0.48%	27,378 $696,000
Q2 2019 Aug 08, 2019	SELL	$24.63 - $24.96 $9,186 - $9,310	-373 Reduced 1.35%	27,247 $687,000
Q1 2019 Apr 23, 2019	BUY	$22.92 - $24.6 $5,638 - $6,051	246 Added 0.9%	27,620 $679,000
Q4 2018 Feb 04, 2019	BUY	$22.45 - $24.92 $9,743 - $10,815	434 Added 1.61%	27,374 $625,000
Q3 2018 Oct 30, 2018	BUY	$24.85 - $25.15 $41,226 - $41,723	1,659 Added 6.56%	26,940 $671,000
Q2 2018 Oct 31, 2018	BUY	$24.76 - $25.19 $625,957 - $636,828	25,281 New	25,281 $628,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History