Global Retirement Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Global Retirement Partners, LLC

  • $3.15 Billion
  • Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Global Retirement Partners, LLC holds 49,852 shares of VRP stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,852
Previous 56,141 11.2%
Holding current value
$1.21 Million
Previous $1.33 Million 10.49%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$23.41 - $24.08 $147,225 - $151,439
-6,289 Reduced 11.2%
49,852 $1.19 Million
Q1 2024

Apr 23, 2024
BUY
$22.99 - $23.82 $383,358 - $397,198
16,675 Added 42.25%
56,141 $1.33 Million
Q4 2023

Jan 18, 2024
BUY
$21.61 - $23.15 $830,623 - $889,816
38,437 Added 3735.37%
39,466 $910,000
Q3 2023

Oct 13, 2023
BUY
$22.17 - $22.77 $6,872 - $7,058
310 Added 43.12%
1,029 $23,000
Q2 2023

Jul 20, 2023
BUY
$21.43 - $22.38 $171 - $179
8 Added 1.13%
719 $15,000
Q1 2023

May 05, 2023
BUY
$21.1 - $23.73 $295 - $332
14 Added 2.01%
711 $15,000
Q4 2022

Feb 13, 2023
BUY
$21.8 - $22.75 $130 - $136
6 Added 0.87%
697 $15,000
Q3 2022

Nov 03, 2022
BUY
$22.16 - $23.67 $4,697 - $5,018
212 Added 44.26%
691 $15,000
Q2 2022

Jul 15, 2022
BUY
$22.04 - $24.54 $8,816 - $9,816
400 Added 506.33%
479 $11,000
Q1 2022

Jul 14, 2022
BUY
$24.12 - $25.92 $1,905 - $2,047
79 New
79 $2,000
Q4 2021

Jan 21, 2022
SELL
$25.62 - $26.22 $15,756 - $16,125
-615 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$26.18 - $26.47 $16,100 - $16,279
615 New
615 $16,000
Q3 2019

Nov 19, 2019
SELL
$24.99 - $25.49 $2,174 - $2,217
-87 Closed
0 $0
Q2 2019

Nov 19, 2019
SELL
$24.63 - $24.96 $13,201 - $13,378
-536 Reduced 86.04%
87 $2,000
Q4 2018

Feb 22, 2019
SELL
$22.45 - $24.92 $76,936 - $85,400
-3,427 Reduced 84.62%
623 $14,000
Q3 2018

Oct 17, 2018
SELL
$24.85 - $25.15 $52,011 - $52,638
-2,093 Reduced 34.07%
4,050 $101,000
Q2 2018

Aug 13, 2018
BUY
$24.76 - $25.19 $152,100 - $154,742
6,143 New
6,143 $153,000

Others Institutions Holding VRP

# of Institutions
246
Shares Held
40.8M
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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