Cottonwood Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cottonwood Capital Advisors, LLC

  • $125 Million
  • Q1 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 174,136 shares of VRP stock, worth $4.17 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
174,136
Previous 184,938 5.84%
Holding current value
$4.17 Million
Previous $4.27 Million 3.02%
% of portfolio
3.32%
Previous 3.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$22.99 - $23.82 $248,337 - $257,303
-10,802 Reduced 5.84%
174,136 $4.14 Million
Q4 2023

Feb 09, 2024
SELL
$21.61 - $23.15 $185,262 - $198,464
-8,573 Reduced 4.43%
184,938 $4.27 Million
Q3 2023

Nov 03, 2023
SELL
$22.17 - $22.77 $688,156 - $706,780
-31,040 Reduced 13.82%
193,511 $4.33 Million
Q2 2023

Aug 04, 2023
SELL
$21.43 - $22.38 $155,238 - $162,120
-7,244 Reduced 3.13%
224,551 $5 Million
Q1 2023

May 05, 2023
SELL
$21.1 - $23.73 $44,056 - $49,548
-2,088 Reduced 0.89%
231,795 $5.13 Million
Q4 2022

Feb 06, 2023
SELL
$21.8 - $22.75 $124,325 - $129,743
-5,703 Reduced 2.38%
233,883 $5.24 Million
Q3 2022

Nov 01, 2022
BUY
$22.16 - $23.67 $51,721 - $55,245
2,334 Added 0.98%
239,586 $5.25 Million
Q2 2022

Jul 27, 2022
BUY
$22.04 - $24.54 $618,464 - $688,616
28,061 Added 13.41%
237,252 $5.27 Million
Q1 2022

Apr 18, 2022
BUY
$24.12 - $25.92 $563,997 - $606,087
23,383 Added 12.58%
209,191 $5.11 Million
Q4 2021

Jan 28, 2022
BUY
$25.62 - $26.22 $4.76 Million - $4.87 Million
185,808 New
185,808 $4.82 Million

Others Institutions Holding VRP

# of Institutions
234
Shares Held
37.8M
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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