Glass Jacobson Investment Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Glass Jacobson Investment Advisors LLC

  • $302 Billion
  • Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,043 shares of VRP stock, worth $25,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,043
Previous 1,028 1.46%
Holding current value
$25,271
Previous $24.6 Million 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$23.61 - $24.64 $354 - $369
15 Added 1.46%
1,043 $25.5 Million
Q2 2024

Aug 12, 2024
BUY
$23.41 - $24.08 $304 - $313
13 Added 1.28%
1,028 $24.6 Million
Q1 2024

Apr 26, 2024
BUY
$22.99 - $23.82 $321 - $333
14 Added 1.4%
1,015 $24.1 Million
Q4 2023

Jan 22, 2024
BUY
$21.61 - $23.15 $21,631 - $23,173
1,001 New
1,001 $23.1 Million

Others Institutions Holding VRP

# of Institutions
250
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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