James Investment Research Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, James Investment Research Inc holds 48,179 shares of VRP stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,179

Previous 73,016 34.02%

Holding current value

$1.17 Million

Previous $1.75 Million 32.65%

% of portfolio

0.14%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$23.61 - $24.64 $586,401 - $611,983	-24,837 Reduced 34.02%	48,179 $1.18 Million
Q2 2024 Jul 30, 2024	SELL	$23.41 - $24.08 $12,781 - $13,147	-546 Reduced 0.74%	73,016 $1.75 Million
Q1 2024 May 01, 2024	SELL	$22.99 - $23.82 $51,520 - $53,380	-2,241 Reduced 2.96%	73,562 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$21.61 - $23.15 $327,132 - $350,444	-15,138 Reduced 16.65%	75,803 $1.75 Million
Q3 2023 Oct 31, 2023	SELL	$22.17 - $22.77 $23,389 - $24,022	-1,055 Reduced 1.15%	90,941 $2.03 Million
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $417,220 - $435,716	-19,469 Reduced 17.47%	91,996 $2.05 Million
Q1 2023 Apr 25, 2023	SELL	$21.1 - $23.73 $1.78 Million - $2 Million	-84,365 Reduced 43.08%	111,465 $2.47 Million
Q4 2022 Jan 30, 2023	SELL	$21.68 - $22.75 $1.19 Million - $1.25 Million	-54,786 Reduced 21.86%	195,830 $4.39 Million
Q3 2022 Oct 31, 2022	SELL	$21.9 - $23.67 $38,653 - $41,777	-1,765 Reduced 0.7%	250,616 $5.49 Million
Q2 2022 Aug 01, 2022	SELL	$22.04 - $24.54 $332,275 - $369,965	-15,076 Reduced 5.64%	252,381 $5.6 Million
Q1 2022 Apr 22, 2022	SELL	$24.12 - $25.92 $218,454 - $234,757	-9,057 Reduced 3.28%	267,457 $6.54 Million
Q4 2021 Jan 28, 2022	BUY	$25.62 - $26.22 $2.9 Million - $2.97 Million	113,325 Added 69.44%	276,514 $7.17 Million
Q3 2021 Oct 22, 2021	SELL	$26.18 - $26.47 $74,377 - $75,201	-2,841 Reduced 1.71%	163,189 $4.28 Million
Q2 2021 Jul 26, 2021	BUY	$25.93 - $26.3 $932,753 - $946,063	35,972 Added 27.66%	166,030 $4.37 Million
Q1 2021 Apr 22, 2021	BUY	$25.5 - $26.03 $3.32 Million - $3.39 Million	130,058 New	130,058 $3.36 Million

Others Institutions Holding VRP

# of Institutions

246

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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James Investment Research Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History