Comerica Bank Invesco ETF Tr Ii Var Rate Pfd Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Comerica Bank holds 69,872 shares of VRP stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,872

Previous 56,630 23.38%

Holding current value

$1.7 Million

Previous $1.36 Million 26.03%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $312,643 - $326,282	13,242 Added 23.38%	69,872 $1.71 Million
Q2 2024 Aug 15, 2024	BUY	$23.41 - $24.08 $115,645 - $118,955	4,940 Added 9.56%	56,630 $1.36 Million
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $369,426 - $382,763	16,069 Added 45.11%	51,690 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $209,984 - $224,948	-9,717 Reduced 21.43%	35,621 $822,000
Q3 2023 Nov 21, 2023	BUY	$22.17 - $22.77 $968,962 - $995,185	43,706 Added 2678.06%	45,338 $1.01 Million
Q2 2023 Aug 22, 2023	SELL	$21.43 - $22.38 $154,124 - $160,956	-7,192 Reduced 81.5%	1,632 $234,000
Q4 2022 Jan 26, 2023	BUY	$21.68 - $22.75 $191,304 - $200,746	8,824 New	8,824 $0
Q2 2022 Aug 02, 2022	SELL	$22.04 - $24.54 $192,938 - $214,823	-8,754 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$24.12 - $25.92 $211,146 - $226,903	8,754 New	8,754 $213,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

43M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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