Kades & Cheifetz LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Kades & Cheifetz LLC

$175 Billion
Q3 2024

A detailed history of Kades & Cheifetz LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Kades & Cheifetz LLC holds 36,278 shares of VRP stock, worth $888,448. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,278

Previous 37,189 2.45%

Holding current value

$888,448

Previous $891 Million 0.41%

% of portfolio

0.51%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$23.61 - $24.64 $21,508 - $22,447	-911 Reduced 2.45%	36,278 $887 Million
Q2 2024 Aug 12, 2024	SELL	$23.41 - $24.08 $65,103 - $66,966	-2,781 Reduced 6.96%	37,189 $891 Million
Q1 2024 May 06, 2024	SELL	$22.99 - $23.82 $60,555 - $62,741	-2,634 Reduced 6.18%	39,970 $950 Million
Q4 2023 Jan 29, 2024	SELL	$21.61 - $23.15 $423,512 - $453,693	-19,598 Reduced 31.51%	42,604 $983 Million
Q3 2023 Oct 30, 2023	SELL	$22.17 - $22.77 $1.09 Million - $1.12 Million	-49,287 Reduced 44.21%	62,202 $1.39 Billion
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $153,845 - $160,666	-7,179 Reduced 6.05%	111,489 $2.48 Billion
Q1 2023 May 08, 2023	SELL	$21.1 - $23.73 $63 - $71	-3 Reduced -0.0%	118,668 $2.63 Billion
Q4 2022 Feb 02, 2023	BUY	$21.68 - $22.75 $2.57 Million - $2.7 Million	118,671 New	118,671 $2.66 Billion

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kades & Cheifetz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kades & Cheifetz LLC with notifications on news.

Account

Kades & Cheifetz LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History