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

Disciplined Investments, LLC

  • $180 Million
  • Q1 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 12,863 shares of VRP stock, worth $308,197. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,863
Holding current value
$308,197
% of portfolio
0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.8 - $22.75 $14,715 - $15,356
675 Added 173.97%
1,063 $23,000
Q3 2022

Nov 03, 2022
BUY
$22.16 - $23.67 $110 - $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
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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