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

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 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 15,469 shares of VRP stock, worth $376,360. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,469
Previous 16,222 4.64%
Holding current value
$376,360
Previous $388,000 2.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$23.61 - $24.64 $17,778 - $18,553
-753 Reduced 4.64%
15,469 $378,000
Q2 2024

Aug 08, 2024
SELL
$23.41 - $24.08 $27,694 - $28,486
-1,183 Reduced 6.8%
16,222 $388,000
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
$21.68 - $22.75 $91,728 - $96,255
-4,231 Reduced 8.0%
48,670 $1.09 Million
Q3 2022

Nov 09, 2022
SELL
$21.9 - $23.67 $53,151 - $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
250
Shares Held
41.5M
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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