Fca Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Fca Corp holds 130,887 shares of VRP stock, worth $3.18 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

130,887

Previous 125,423 4.36%

Holding current value

$3.18 Million

Previous $3.01 Million 6.52%

% of portfolio

1.01%

Previous 0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.61 - $24.64 $129,005 - $134,632	5,464 Added 4.36%	130,887 $3.2 Million
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $51,455 - $52,927	2,198 Added 1.78%	125,423 $3.01 Million
Q1 2024 May 08, 2024	BUY	$22.99 - $23.82 $169,114 - $175,219	7,356 Added 6.35%	123,225 $2.93 Million
Q4 2023 Feb 08, 2024	BUY	$21.61 - $23.15 $119,265 - $127,764	5,519 Added 5.0%	115,869 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $171,950 - $176,604	7,756 Added 7.56%	110,350 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $8,914 - $9,310	416 Added 0.41%	102,594 $2.28 Million
Q1 2023 May 12, 2023	BUY	$21.1 - $23.73 $188,401 - $211,885	8,929 Added 9.58%	102,178 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$21.68 - $22.75 $58,926 - $61,834	2,718 Added 3.0%	93,249 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $38,565 - $41,682	1,761 Added 1.98%	90,531 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $99,598 - $110,896	4,519 Added 5.36%	88,770 $1.97 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $58,901 - $63,296	2,442 Added 2.99%	84,251 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $269,778 - $276,096	-10,530 Reduced 11.4%	81,809 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $60,528 - $61,198	-2,312 Reduced 2.44%	92,339 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $41,150 - $41,738	1,587 Added 1.71%	94,651 $2.49 Million
Q1 2021 May 12, 2021	BUY	$25.5 - $26.03 $29,452 - $30,064	1,155 Added 1.26%	93,064 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $9,272 - $9,843	378 Added 0.41%	91,909 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $2.16 Million - $2.29 Million	91,531 New	91,531 $2.25 Million

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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