Jpmorgan Chase & CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Jpmorgan Chase & CO

  • $1.14 Trillion
  • Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Jpmorgan Chase & CO holds 700,267 shares of VRP stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700,267
Previous 789,969 11.36%
Holding current value
$17.1 Million
Previous $18.8 Million 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
SELL
$23.41 - $24.08 $2.1 Million - $2.16 Million
-89,702 Reduced 11.36%
700,267 $16.8 Million
Q1 2024

May 10, 2024
BUY
$22.99 - $23.82 $5.38 Million - $5.57 Million
234,045 Added 42.1%
789,969 $18.8 Million
Q4 2023

Feb 12, 2024
BUY
$21.61 - $23.15 $4.21 Million - $4.51 Million
194,917 Added 53.99%
555,924 $12.8 Million
Q3 2023

Nov 14, 2023
SELL
$22.17 - $22.77 $958,519 - $984,460
-43,235 Reduced 10.7%
361,007 $8.08 Million
Q2 2023

Aug 11, 2023
SELL
$21.43 - $22.38 $46.5 Million - $48.6 Million
-2,169,373 Reduced 84.29%
404,242 $8.99 Million
Q1 2023

May 11, 2023
SELL
$21.1 - $23.73 $6.13 Million - $6.89 Million
-290,433 Reduced 10.14%
2,573,615 $57 Million
Q4 2022

Feb 13, 2023
BUY
$21.68 - $22.75 $20.8 Million - $21.9 Million
961,101 Added 50.51%
2,864,048 $64.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $23.67 $1.11 Million - $1.2 Million
-50,888 Reduced 2.6%
1,902,947 $41.7 Million
Q2 2022

Aug 11, 2022
BUY
$22.04 - $24.54 $34.5 Million - $38.4 Million
1,564,074 Added 401.29%
1,953,835 $43.4 Million
Q1 2022

May 11, 2022
BUY
$24.12 - $25.92 $915,932 - $984,286
37,974 Added 10.79%
389,761 $9.53 Million
Q4 2021

Feb 10, 2022
BUY
$25.62 - $26.22 $117,134 - $119,877
4,572 Added 1.32%
351,787 $9.12 Million
Q3 2021

Nov 12, 2021
BUY
$26.18 - $26.47 $9.09 Million - $9.19 Million
347,215 New
347,215 $9.1 Million

Others Institutions Holding VRP

# of Institutions
242
Shares Held
40.3M
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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