Courier Capital LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Courier Capital LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Courier Capital LLC holds 31,820 shares of VRP stock, worth $770,362. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,820
Previous 31,993 0.54%
Holding current value
$770,362
Previous $766,000 1.57%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 22, 2024
SELL
$23.61 - $24.64 $4,084 - $4,262
-173 Reduced 0.54%
31,820 $778,000
Q2 2024

Jul 23, 2024
SELL
$23.41 - $24.08 $30,573 - $31,448
-1,306 Reduced 3.92%
31,993 $766,000
Q1 2024

Apr 15, 2024
SELL
$22.99 - $23.82 $20,851 - $21,604
-907 Reduced 2.65%
33,299 $791,000
Q4 2023

Jan 17, 2024
SELL
$21.61 - $23.15 $62,820 - $67,297
-2,907 Reduced 7.83%
34,206 $789,000
Q3 2023

Oct 13, 2023
SELL
$22.17 - $22.77 $40,039 - $41,122
-1,806 Reduced 4.64%
37,113 $830,000
Q2 2023

Jul 31, 2023
BUY
$21.43 - $22.38 $834,034 - $871,007
38,919 New
38,919 $865,000

Others Institutions Holding VRP

# of Institutions
250
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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