Fca Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Fca Corp

$301 Million
Q1 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 123,225 shares of VRP stock, worth $2.95 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

123,225

Previous 115,869 6.35%

Holding current value

$2.95 Million

Previous $2.67 Million 9.54%

% of portfolio

0.97%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.8 - $22.75 $59,252 - $61,834	2,718 Added 3.0%	93,249 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$22.16 - $23.67 $39,023 - $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

235

Shares Held

37.9M

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 Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.

Account