Hallmark Capital Management Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Hallmark Capital Management Inc holds 17,405 shares of VRP stock, worth $417,023. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,405

Previous 19,950 12.76%

Holding current value

$417,023

Previous $460,000 10.22%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$22.99 - $23.82 $58,509 - $60,621	-2,545 Reduced 12.76%	17,405 $413,000
Q4 2023 Feb 07, 2024	SELL	$21.61 - $23.15 $25,672 - $27,502	-1,188 Reduced 5.62%	19,950 $460,000
Q3 2023 Nov 09, 2023	SELL	$22.17 - $22.77 $466,966 - $479,604	-21,063 Reduced 49.91%	21,138 $472,000
Q2 2023 Jul 28, 2023	SELL	$21.43 - $22.38 $51,196 - $53,465	-2,389 Reduced 5.36%	42,201 $938,000
Q1 2023 May 03, 2023	SELL	$21.1 - $23.73 $86,088 - $96,818	-4,080 Reduced 8.38%	44,590 $987,000

Q4 2022 Feb 01, 2023	SELL	$21.8 - $22.75 $92,235 - $96,255	-4,231 Reduced 8.0%	48,670 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$22.16 - $23.67 $53,782 - $57,447	-2,427 Reduced 4.39%	52,901 $1.16 Million
Q2 2022 Nov 16, 2022	BUY	$22.04 - $24.54 $53,491 - $59,558	2,427 Added 4.59%	55,328 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$22.04 - $24.54 $1.22 Million - $1.36 Million	55,328 New	55,328 $1.23 Million

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Hallmark Capital Management Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History