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

Delta Capital Management LLC

  • $265 Million
  • Q3 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 41,975 shares of VRP stock, worth $1.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
41,975
Previous 41,975 -0.0%
Holding current value
$1.02 Million
Previous $1.01 Million 2.09%
% of portfolio
0.39%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
249
Shares Held
41.4M
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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