Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 623 shares of VRP stock, worth $15,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
623
Previous 325 91.69%
Holding current value
$15,151
Previous $7,000 114.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$23.61 - $24.64 $7,035 - $7,342
298 Added 91.69%
623 $15,000
Q2 2024

Jul 23, 2024
BUY
$23.41 - $24.08 $4,096 - $4,214
175 Added 116.67%
325 $7,000
Q4 2022

Jan 30, 2023
BUY
$21.68 - $22.75 $3,252 - $3,412
150 New
150 $0
Q3 2022

Nov 15, 2022
BUY
$21.9 - $23.67 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$22.04 - $24.54 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$24.12 - $25.92 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$25.62 - $26.22 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$26.18 - $26.47 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$25.5 - $26.03 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$24.53 - $26.04 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$23.57 - $25.06 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$20.52 - $24.17 $23,987 - $28,254
-1,169 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.35 - $25.83 $29,634 - $30,195
1,169 New
1,169 $30,000
Q3 2019

Nov 13, 2019
SELL
$24.99 - $25.49 $8,571 - $8,743
-343 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$22.92 - $24.6 $7,861 - $8,437
343 New
343 $8,000
Q4 2018

Feb 14, 2019
SELL
$22.45 - $24.92 $12,684 - $14,079
-565 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$24.85 - $25.15 $14,040 - $14,209
565 New
565 $14,000

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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