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

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 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 44,423 shares of VRP stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,423
Previous 43,705 1.64%
Holding current value
$1.09 Million
Previous $1.04 Million 2.5%
% of portfolio
0.12%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
246
Shares Held
40.8M
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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