Delta Capital Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Delta Capital Management LLC

$256 Million
Q4 2024

A detailed history of Delta Capital Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Delta Capital Management LLC holds 41,855 shares of VRP stock, worth $1.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

41,855

Previous 41,975 0.29%

Holding current value

$1.02 Million

Previous $1.03 Million 1.36%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$24.19 - $24.63 $2,902 - $2,955	-120 Reduced 0.29%	41,855 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $22.38 $53,575 - $55,950	2,500 Added 6.33%	41,975 $933,000
Q4 2022 Jan 17, 2023	BUY	$21.68 - $22.75 $8,672 - $9,100	400 Added 1.02%	39,475 $884,000
Q3 2022 Oct 13, 2022	SELL	$21.9 - $23.67 $54,750 - $59,175	-2,500 Reduced 6.01%	39,075 $856,000
Q2 2022 Jul 15, 2022	BUY	$22.04 - $24.54 $25,897 - $28,834	1,175 Added 2.91%	41,575 $923,000
Q1 2022 Apr 26, 2022	BUY	$24.12 - $25.92 $16,884 - $18,144	700 Added 1.76%	40,400 $987,000
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $8,838 - $9,045	345 Added 0.88%	39,700 $1.03 Million
Q2 2021 Jul 23, 2021	SELL	$25.93 - $26.3 $24,374 - $24,722	-940 Reduced 2.33%	39,355 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$25.5 - $26.03 $192,270 - $196,266	7,540 Added 23.02%	40,295 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$24.53 - $26.04 $31,889 - $33,852	1,300 Added 4.13%	32,755 $850,000
Q3 2020 Oct 26, 2020	BUY	$23.57 - $25.06 $32,998 - $35,084	1,400 Added 4.66%	31,455 $774,000
Q4 2019 Jan 14, 2020	SELL	$25.35 - $25.83 $3,802 - $3,874	-150 Reduced 0.5%	30,055 $776,000
Q3 2019 Oct 11, 2019	BUY	$24.99 - $25.49 $64,973 - $66,274	2,600 Added 9.42%	30,205 $768,000
Q2 2019 Jul 22, 2019	SELL	$24.63 - $24.96 $2,709 - $2,745	-110 Reduced 0.4%	27,605 $688,000
Q1 2019 Apr 16, 2019	BUY	$22.92 - $24.6 $48,132 - $51,660	2,100 Added 8.2%	27,715 $681,000
Q4 2018 Jan 16, 2019	SELL	$22.45 - $24.92 $67,350 - $74,760	-3,000 Reduced 10.48%	25,615 $585,000
Q2 2018 Jul 17, 2018	BUY	$24.76 - $25.19 $708,507 - $720,811	28,615 New	28,615 $711,000

Others Institutions Holding VRP

# of Institutions

252

Shares Held

44.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Delta Capital Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History