Cooper Financial Group Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cooper Financial Group

$731 Million
Q1 2025

A detailed history of Cooper Financial Group transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cooper Financial Group holds 17,543 shares of VRP stock, worth $428,926. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,543

Previous 20,977 16.37%

Holding current value

$428,926

Previous $507,000 16.17%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.07 - $24.5 $82,656 - $84,133	-3,434 Reduced 16.37%	17,543 $425,000
Q4 2024 Jan 13, 2025	SELL	$24.19 - $24.63 $11,611 - $11,822	-480 Reduced 2.24%	20,977 $507,000
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $70 - $73	3 Added 0.01%	21,457 $524,000
Q2 2024 Jul 15, 2024	SELL	$23.41 - $24.08 $1,428 - $1,468	-61 Reduced 0.28%	21,454 $514,000
Q1 2024 Apr 11, 2024	SELL	$22.99 - $23.82 $31,519 - $32,657	-1,371 Reduced 5.99%	21,515 $511,000
Q4 2023 Jan 16, 2024	SELL	$21.61 - $23.15 $1,512 - $1,620	-70 Reduced 0.3%	22,886 $528,000
Q3 2023 Oct 13, 2023	BUY	$22.17 - $22.77 $15,408 - $15,825	695 Added 3.12%	22,956 $513,000
Q2 2023 Jul 07, 2023	SELL	$21.43 - $22.38 $548,843 - $573,174	-25,611 Reduced 53.5%	22,261 $495,000
Q1 2023 May 10, 2023	BUY	$21.1 - $23.73 $244,464 - $274,935	11,586 Added 31.93%	47,872 $1.06 Million
Q4 2022 Jan 13, 2023	BUY	$21.68 - $22.75 $16,368 - $17,176	755 Added 2.12%	36,286 $0
Q3 2022 Oct 13, 2022	BUY	$21.9 - $23.67 $16,227 - $17,539	741 Added 2.13%	35,531 $778,000
Q2 2022 Jul 11, 2022	BUY	$22.04 - $24.54 $40,950 - $45,595	1,858 Added 5.64%	34,790 $772,000
Q1 2022 Apr 12, 2022	BUY	$24.12 - $25.92 $794,319 - $853,597	32,932 New	32,932 $805,000
Q4 2021 Feb 11, 2022	SELL	$25.62 - $26.22 $292,964 - $299,825	-11,435 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$26.18 - $26.47 $2,775 - $2,805	106 Added 0.94%	11,435 $300,000
Q2 2021 Jul 12, 2021	BUY	$25.93 - $26.3 $77 - $78	3 Added 0.03%	11,329 $298,000
Q1 2021 May 17, 2021	BUY	$25.5 - $26.03 $288,813 - $294,815	11,326 New	11,326 $293,000
Q2 2020 Jul 15, 2020	SELL	$20.52 - $24.17 $251,780 - $296,565	-12,270 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.17 - $26.35 $8,303 - $15,441	586 Added 5.02%	12,270 $263,000
Q4 2019 Jan 07, 2020	BUY	$25.35 - $25.83 $14,779 - $15,058	583 Added 5.25%	11,684 $302,000
Q3 2019 Oct 08, 2019	SELL	$24.99 - $25.49 $6,397 - $6,525	-256 Reduced 2.25%	11,101 $282,000
Q2 2019 Jul 08, 2019	BUY	$24.63 - $24.96 $54,555 - $55,286	2,215 Added 24.23%	11,357 $283,000
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $209,534 - $224,893	9,142 New	9,142 $225,000

Others Institutions Holding VRP

# of Institutions

258

Shares Held

48.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Cooper Financial Group Invesco ETF Tr Ii Var Rate Pfd Transaction History