Cwm, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cwm, LLC holds 31,991 shares of VRP stock, worth $783,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,991

Previous 27,953 14.45%

Holding current value

$783,459

Previous $670,000 16.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.61 - $24.64 $95,337 - $99,496	4,038 Added 14.45%	31,991 $783,000
Q2 2024 Jul 09, 2024	BUY	$23.41 - $24.08 $361,380 - $371,722	15,437 Added 123.34%	27,953 $670,000
Q1 2024 Apr 05, 2024	SELL	$22.99 - $23.82 $276,132 - $286,102	-12,011 Reduced 48.97%	12,516 $298,000
Q4 2023 Feb 01, 2024	BUY	$21.61 - $23.15 $518,640 - $555,600	24,000 Added 4554.08%	24,527 $566,000
Q3 2023 Oct 11, 2023	BUY	$22.17 - $22.77 $11,683 - $11,999	527 New	527 $12,000
Q3 2022 Oct 27, 2022	BUY	$21.9 - $23.67 $43 - $47	2 Added 1.71%	119 $3,000
Q2 2022 Jul 28, 2022	BUY	$22.04 - $24.54 $22 - $24	1 Added 0.86%	117 $3,000
Q1 2022 Apr 21, 2022	BUY	$24.12 - $25.92 $48 - $51	2 Added 1.75%	116 $3,000
Q4 2020 Sep 15, 2021	BUY	$24.53 - $26.04 $2,796 - $2,968	114 New	114 $3,000
Q4 2020 Jan 27, 2021	SELL	$24.53 - $26.04 $2,796 - $2,968	-114 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$23.57 - $25.06 $2,686 - $2,856	114 New	114 $3,000
Q3 2020 Oct 19, 2020	SELL	$23.57 - $25.06 $2,686 - $2,856	-114 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$20.52 - $24.17 $14,671 - $17,281	-715 Reduced 86.25%	114 $3,000
Q2 2020 Jul 22, 2020	BUY	$20.52 - $24.17 $14,671 - $17,281	715 Added 627.19%	829 $19,000
Q1 2020 Sep 15, 2021	BUY	$14.17 - $26.35 $1,615 - $3,003	114 New	114 $3,000
Q1 2020 Apr 28, 2020	SELL	$14.17 - $26.35 $1,615 - $3,003	-114 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.35 - $25.83 $2,889 - $2,944	114 New	114 $3,000
Q4 2019 Jan 27, 2020	SELL	$25.35 - $25.83 $2,889 - $2,944	-114 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.99 - $25.49 $2,848 - $2,905	114 New	114 $3,000
Q3 2019 Oct 22, 2019	SELL	$24.99 - $25.49 $2,848 - $2,905	-114 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.63 - $24.96 $2,807 - $2,845	114 New	114 $3,000
Q2 2019 Jul 31, 2019	SELL	$24.63 - $24.96 $2,807 - $2,845	-114 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.92 - $24.6 $2,612 - $2,804	114 New	114 $0
Q1 2019 Apr 22, 2019	SELL	$22.92 - $24.6 $57,093 - $61,278	-2,491 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$22.45 - $24.92 $55,922 - $62,075	2,491 New	2,491 $57,000

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account