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

Jpmorgan Chase & CO

$1.22 Trillion
Q3 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 370,020 shares of VRP stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,020

Previous 700,267 47.16%

Holding current value

$9 Million

Previous $16.8 Million 46.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.61 - $24.64 $7.8 Million - $8.14 Million	-330,247 Reduced 47.16%	370,020 $9.05 Million
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

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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