Core Cap Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,564 shares of VRP stock, worth $38,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,564
Previous 891 75.53%
Holding current value
$38,036
Previous $21,000 80.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$23.61 - $24.64 $15,889 - $16,582
673 Added 75.53%
1,564 $38,000
Q2 2024

Aug 08, 2024
BUY
$23.41 - $24.08 $20,858 - $21,455
891 New
891 $21,000
Q4 2022

Feb 10, 2023
BUY
$21.68 - $22.75 $24,411 - $25,616
1,126 New
1,126 $25,000
Q2 2022

Aug 11, 2022
BUY
$22.04 - $24.54 $24,817 - $27,632
1,126 New
1,126 $25,000
Q1 2022

Apr 29, 2022
SELL
$24.12 - $25.92 $2,653 - $2,851
-110 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$25.62 - $26.22 $2,818 - $2,884
110 New
110 $3,000

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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