Creative Planning Invesco ETF Tr Ii Var Rate Pfd Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Creative Planning holds 12,552 shares of VRP stock, worth $300,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,552

Holding current value

$300,745

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.99 - $23.82 $288,570 - $298,988	12,552 New	12,552 $298,000
Q2 2023 Jul 21, 2023	BUY	$21.43 - $22.38 $205,813 - $214,937	9,604 New	9,604 $213,000
Q2 2021 Aug 04, 2021	SELL	$25.93 - $26.3 $205,521 - $208,453	-7,926 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$25.5 - $26.03 $202,113 - $206,313	7,926 New	7,926 $205,000
Q1 2020 May 05, 2020	SELL	$14.17 - $26.35 $117,979 - $219,390	-8,326 Closed	0 $0

Q4 2019 Jan 30, 2020	BUY	$25.35 - $25.83 $4,588 - $4,675	181 Added 2.22%	8,326 $215,000
Q3 2019 Nov 01, 2019	BUY	$24.99 - $25.49 $203,543 - $207,616	8,145 New	8,145 $207,000

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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