New Edge Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, New Edge Advisors, LLC holds 287 shares of VRP stock, worth $6,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287
Previous 287 -0.0%
Holding current value
$6,870
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$21.61 - $23.15 $17,504 - $18,751
-810 Reduced 73.84%
287 $6,000
Q2 2023

Aug 14, 2023
SELL
$21.43 - $22.38 $40,995 - $42,812
-1,913 Reduced 63.55%
1,097 $24,000
Q1 2023

May 12, 2023
SELL
$21.1 - $23.73 $661,885 - $744,386
-31,369 Reduced 91.24%
3,010 $66,000
Q4 2022

Feb 14, 2023
BUY
$21.8 - $22.75 $749,462 - $782,122
34,379 New
34,379 $769,000
Q2 2022

Aug 09, 2022
SELL
$22.04 - $24.54 $436,458 - $485,965
-19,803 Reduced 62.81%
11,725 $260,000
Q1 2022

May 13, 2022
SELL
$24.12 - $25.92 $44,863 - $48,211
-1,860 Reduced 5.57%
31,528 $771,000
Q4 2021

Feb 17, 2022
SELL
$25.62 - $26.22 $45,731 - $46,802
-1,785 Reduced 5.07%
33,388 $865,000
Q3 2021

Oct 29, 2021
BUY
$26.18 - $26.47 $98,908 - $100,003
3,778 Added 12.03%
35,173 $922,000
Q2 2021

Jul 22, 2021
SELL
$25.93 - $26.3 $9,049 - $9,178
-349 Reduced 1.1%
31,395 $826,000
Q1 2021

Apr 26, 2021
BUY
$25.5 - $26.03 $49,801 - $50,836
1,953 Added 6.56%
31,744 $821,000
Q4 2020

Jan 27, 2021
BUY
$24.53 - $26.04 $33,630 - $35,700
1,371 Added 4.82%
29,791 $773,000
Q3 2020

Nov 03, 2020
BUY
$23.57 - $25.06 $71,322 - $75,831
3,026 Added 11.92%
28,420 $700,000
Q2 2020

Jul 29, 2020
BUY
$20.52 - $24.17 $8,659 - $10,199
422 Added 1.69%
25,394 $595,000
Q1 2020

May 04, 2020
SELL
$14.17 - $26.35 $80,924 - $150,484
-5,711 Reduced 18.61%
24,972 $536,000
Q4 2019

Jan 31, 2020
BUY
$25.35 - $25.83 $12,827 - $13,069
506 Added 1.68%
30,683 $792,000
Q3 2019

Nov 06, 2019
SELL
$24.99 - $25.49 $20,241 - $20,646
-810 Reduced 2.61%
30,177 $767,000
Q2 2019

Aug 05, 2019
BUY
$24.63 - $24.96 $43,939 - $44,528
1,784 Added 6.11%
30,987 $773,000
Q1 2019

May 14, 2019
BUY
$22.92 - $24.6 $193,971 - $208,189
8,463 Added 40.81%
29,203 $718,000
Q1 2019

May 09, 2019
SELL
$22.92 - $24.6 $113,110 - $121,401
-4,935 Reduced 19.22%
20,740 $10,000
Q4 2018

Jan 29, 2019
BUY
$22.45 - $24.92 $576,403 - $639,821
25,675 New
25,675 $586,000

Others Institutions Holding VRP

# of Institutions
235
Shares Held
37.9M
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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