Disciplined Investments, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Disciplined Investments, LLC holds 12,569 shares of VRP stock, worth $303,541. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,569

Previous 10,300 22.03%

Holding current value

$303,541

Previous $246,000 24.8%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.61 - $24.64 $53,571 - $55,908	2,269 Added 22.03%	12,569 $307,000
Q2 2024 Aug 09, 2024	SELL	$23.41 - $24.08 $59,999 - $61,717	-2,563 Reduced 19.93%	10,300 $246,000
Q1 2024 Apr 15, 2024	BUY	$22.99 - $23.82 $295,720 - $306,396	12,863 New	12,863 $305,000
Q2 2023 Jul 10, 2023	BUY	$21.43 - $22.38 $150 - $156	7 Added 0.65%	1,076 $23,000
Q1 2023 May 10, 2023	BUY	$21.1 - $23.73 $126 - $142	6 Added 0.56%	1,069 $23,000
Q4 2022 Feb 01, 2023	BUY	$21.68 - $22.75 $14,634 - $15,356	675 Added 173.97%	1,063 $23,000
Q3 2022 Nov 03, 2022	BUY	$21.9 - $23.67 $109 - $118	5 Added 1.31%	388 $8,000
Q2 2022 Aug 09, 2022	SELL	$22.04 - $24.54 $143,700 - $160,000	-6,520 Reduced 94.45%	383 $8,000
Q1 2022 Apr 22, 2022	BUY	$24.12 - $25.92 $166,500 - $178,925	6,903 New	6,903 $169,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

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 Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History