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

Dearborn Partners LLC

$2.42 Billion
Q3 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 84,415 shares of VRP stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,415

Previous 82,960 1.75%

Holding current value

$2.04 Million

Previous $1.99 Million 3.88%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.61 - $24.64 $34,352 - $35,851	1,455 Added 1.75%	84,415 $2.06 Million
Q2 2024 Jul 26, 2024	SELL	$23.41 - $24.08 $88,255 - $90,781	-3,770 Reduced 4.35%	82,960 $1.99 Million
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	$21.68 - $22.75 $3,208 - $3,367	148 Added 0.58%	25,839 $578,000
Q3 2022 Oct 25, 2022	SELL	$21.9 - $23.67 $3,175 - $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

250

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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