Financial Counselors Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024

A detailed history of Financial Counselors Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Financial Counselors Inc holds 43,712 shares of VRP stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,712
Previous 46,862 6.72%
Holding current value
$1.07 Million
Previous $1.12 Million 4.72%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.61 - $24.64 $74,371 - $77,616
-3,150 Reduced 6.72%
43,712 $1.07 Million
Q2 2024

Aug 01, 2024
SELL
$23.41 - $24.08 $162,699 - $167,356
-6,950 Reduced 12.92%
46,862 $1.12 Million
Q1 2024

May 02, 2024
SELL
$22.99 - $23.82 $279,627 - $289,722
-12,163 Reduced 18.44%
53,812 $1.28 Million
Q4 2023

Jan 26, 2024
SELL
$21.61 - $23.15 $531,476 - $569,351
-24,594 Reduced 27.15%
65,975 $1.52 Million
Q3 2023

Nov 07, 2023
BUY
$22.17 - $22.77 $2.01 Million - $2.06 Million
90,569 New
90,569 $2.03 Million

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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