Chilton Capital Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Chilton Capital Management LLC holds 10,085 shares of VRP stock, worth $245,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,085
Previous 10,099 0.14%
Holding current value
$245,267
Previous $241,000 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.61 - $24.64 $330 - $344
-14 Reduced 0.14%
10,085 $246,000
Q2 2024

Aug 01, 2024
SELL
$23.41 - $24.08 $2,668 - $2,745
-114 Reduced 1.12%
10,099 $241,000
Q4 2023

Jan 18, 2024
SELL
$21.61 - $23.15 $4,646 - $4,977
-215 Reduced 2.06%
10,213 $235,000
Q3 2023

Nov 14, 2023
SELL
$22.17 - $22.77 $10,552 - $10,838
-476 Reduced 4.37%
10,428 $233,000
Q2 2023

Aug 14, 2023
BUY
$21.43 - $22.38 $1,714 - $1,790
80 Added 0.74%
10,904 $242,000
Q1 2023

May 15, 2023
SELL
$21.1 - $23.73 $3,734 - $4,200
-177 Reduced 1.61%
10,824 $239,000
Q4 2022

Feb 14, 2023
SELL
$21.68 - $22.75 $30,048 - $31,531
-1,386 Reduced 11.19%
11,001 $246,000
Q3 2022

Nov 14, 2022
SELL
$21.9 - $23.67 $101,878 - $110,112
-4,652 Reduced 27.3%
12,387 $271,000
Q2 2022

Aug 16, 2022
BUY
$22.04 - $24.54 $29,908 - $33,300
1,357 Added 8.65%
17,039 $378,000
Q4 2021

Feb 14, 2022
BUY
$25.62 - $26.22 $28,515 - $29,182
1,113 Added 7.64%
15,682 $406,000
Q3 2021

Nov 04, 2021
BUY
$26.18 - $26.47 $85,660 - $86,609
3,272 Added 28.96%
14,569 $382,000
Q2 2021

Aug 16, 2021
BUY
$25.93 - $26.3 $292,931 - $297,111
11,297 New
11,297 $297,000

Others Institutions Holding VRP

# of Institutions
249
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
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