Neuberger Berman Group LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,200 shares of VRP stock, worth $274,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,400 1.75%

Holding current value

$274,512

Previous $270,000 0.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $4,682 - $4,816	-200 Reduced 1.75%	11,200 $268,000
Q1 2024 May 13, 2024	BUY	$22.99 - $23.82 $262,085 - $271,548	11,400 New	11,400 $270,000
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $12,966 - $13,890	-600 Reduced 4.85%	11,775 $271,000
Q2 2023 Aug 11, 2023	SELL	$21.43 - $22.38 $92,149 - $96,234	-4,300 Reduced 25.79%	12,375 $275,000
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $48,319 - $54,341	-2,290 Reduced 12.07%	16,675 $369,000
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $49,864 - $52,325	-2,300 Reduced 10.82%	18,965 $424,000
Q3 2022 Nov 15, 2022	SELL	$21.9 - $23.67 $91,980 - $99,414	-4,200 Reduced 16.49%	21,265 $466,000
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $2.32 Million - $2.59 Million	-105,440 Reduced 80.55%	25,465 $565,000
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $85,384 - $91,756	3,540 Added 2.78%	130,905 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $1.39 Million - $1.42 Million	54,175 Added 74.02%	127,365 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $494,802 - $500,283	18,900 Added 34.81%	73,190 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $1.09 Million - $1.1 Million	42,010 Added 342.1%	54,290 $1.43 Million
Q1 2021 May 13, 2021	SELL	$25.5 - $26.03 $112,455 - $114,792	-4,410 Reduced 26.42%	12,280 $317,000
Q4 2020 Feb 10, 2021	BUY	$24.53 - $26.04 $409,405 - $434,607	16,690 New	16,690 $433,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Neuberger Berman Group LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History