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

Courier Capital LLC

$1.51 Billion
Q1 2025

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 25,811 shares of VRP stock, worth $631,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,811

Previous 36,209 28.72%

Holding current value

$631,078

Previous $875,000 28.46%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$24.07 - $24.5 $250,279 - $254,751	-10,398 Reduced 28.72%	25,811 $626,000
Q4 2024 Jan 13, 2025	BUY	$24.19 - $24.63 $106,169 - $108,101	4,389 Added 13.79%	36,209 $875,000
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

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