Dearborn Partners LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Dearborn Partners LLC

  • $2.3 Billion
  • Q1 2024

A detailed history of Dearborn Partners LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Dearborn Partners LLC holds 86,730 shares of VRP stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
86,730
Previous 30,156 187.6%
Holding current value
$2.08 Million
Previous $696,000 196.12%
% of portfolio
0.09%
Previous 0.03%

Shares

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

May 08, 2024
BUY
$22.99 - $23.82 $1.3 Million - $1.35 Million
56,574 Added 187.6%
86,730 $2.06 Million
Q4 2023

Jan 26, 2024
BUY
$21.61 - $23.15 $291,324 - $312,085
13,481 Added 80.85%
30,156 $696,000
Q3 2023

Nov 01, 2023
SELL
$22.17 - $22.77 $141,001 - $144,817
-6,360 Reduced 27.61%
16,675 $373,000
Q2 2023

Aug 03, 2023
SELL
$21.43 - $22.38 $51,946 - $54,249
-2,424 Reduced 9.52%
23,035 $512,000
Q1 2023

May 04, 2023
SELL
$21.1 - $23.73 $8,018 - $9,017
-380 Reduced 1.47%
25,459 $563,000
Q4 2022

Feb 02, 2023
BUY
$21.8 - $22.75 $3,226 - $3,367
148 Added 0.58%
25,839 $578,000
Q3 2022

Oct 25, 2022
SELL
$22.16 - $23.67 $3,213 - $3,432
-145 Reduced 0.56%
25,691 $563,000
Q2 2022

Jul 20, 2022
BUY
$22.04 - $24.54 $25,191 - $28,049
1,143 Added 4.63%
25,836 $573,000
Q1 2022

May 04, 2022
BUY
$24.12 - $25.92 $49,156 - $52,824
2,038 Added 9.0%
24,693 $603,000
Q4 2021

Jan 28, 2022
SELL
$25.62 - $26.22 $2,613 - $2,674
-102 Reduced 0.45%
22,655 $587,000
Q3 2021

Oct 27, 2021
BUY
$26.18 - $26.47 $183 - $185
7 Added 0.03%
22,757 $597,000
Q2 2021

Jul 26, 2021
BUY
$25.93 - $26.3 $7,934 - $8,047
306 Added 1.36%
22,750 $598,000
Q1 2021

Apr 29, 2021
BUY
$25.5 - $26.03 $9,792 - $9,995
384 Added 1.74%
22,444 $580,000
Q4 2020

Jan 27, 2021
SELL
$24.53 - $26.04 $5,936 - $6,301
-242 Reduced 1.09%
22,060 $572,000
Q3 2020

Oct 20, 2020
SELL
$23.57 - $25.06 $32,314 - $34,357
-1,371 Reduced 5.79%
22,302 $549,000
Q2 2020

Jul 30, 2020
BUY
$20.52 - $24.17 $121,026 - $142,554
5,898 Added 33.18%
23,673 $555,000
Q1 2020

May 11, 2020
BUY
$14.17 - $26.35 $16,054 - $29,854
1,133 Added 6.81%
17,775 $381,000
Q4 2019

Jan 28, 2020
BUY
$25.35 - $25.83 $107,103 - $109,131
4,225 Added 34.03%
16,642 $430,000
Q3 2019

Oct 29, 2019
BUY
$24.99 - $25.49 $310,300 - $316,509
12,417 New
12,417 $316,000

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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