Oder Investment Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Oder Investment Management, LLC

  • $115 Million
  • Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Oder Investment Management, LLC holds 96,104 shares of VRP stock, worth $2.34 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
96,104
Previous 91,058 5.54%
Holding current value
$2.34 Million
Previous $2.18 Million 7.75%
% of portfolio
2.05%
Previous 2.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$23.61 - $24.64 $119,136 - $124,333
5,046 Added 5.54%
96,104 $2.35 Million
Q2 2024

Aug 08, 2024
SELL
$23.41 - $24.08 $84,322 - $86,736
-3,602 Reduced 3.81%
91,058 $2.18 Million
Q1 2024

May 10, 2024
SELL
$22.99 - $23.82 $47,635 - $49,355
-2,072 Reduced 2.14%
94,660 $2.25 Million
Q4 2023

Feb 05, 2024
SELL
$21.61 - $23.15 $146,667 - $157,119
-6,787 Reduced 6.56%
96,732 $2.23 Million
Q3 2023

Nov 07, 2023
BUY
$22.17 - $22.77 $92,049 - $94,541
4,152 Added 4.18%
103,519 $2.32 Million
Q2 2023

Aug 09, 2023
SELL
$21.43 - $22.38 $42,367 - $44,245
-1,977 Reduced 1.95%
99,367 $2.21 Million
Q1 2023

May 11, 2023
SELL
$21.1 - $23.73 $163,356 - $183,717
-7,742 Reduced 7.1%
101,344 $2.24 Million
Q4 2022

Feb 07, 2023
BUY
$21.68 - $22.75 $23,045 - $24,183
1,063 Added 0.98%
109,086 $2.44 Million
Q3 2022

Nov 10, 2022
BUY
$21.9 - $23.67 $58,385 - $63,104
2,666 Added 2.53%
108,023 $2.37 Million
Q2 2022

Aug 15, 2022
BUY
$22.04 - $24.54 $35,462 - $39,484
1,609 Added 1.55%
105,357 $2.34 Million
Q1 2022

May 10, 2022
BUY
$24.12 - $25.92 $248,339 - $266,872
10,296 Added 11.02%
103,748 $2.54 Million
Q4 2021

Feb 11, 2022
BUY
$25.62 - $26.22 $264,885 - $271,088
10,339 Added 12.44%
93,452 $2.42 Million
Q3 2021

Nov 15, 2021
BUY
$26.18 - $26.47 $123,674 - $125,044
4,724 Added 6.03%
83,113 $2.18 Million
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $245,453 - $248,955
9,466 Added 13.73%
78,389 $2.06 Million
Q1 2021

May 10, 2021
BUY
$25.5 - $26.03 $166,489 - $169,949
6,529 Added 10.46%
68,923 $1.78 Million
Q4 2020

Feb 11, 2021
BUY
$24.53 - $26.04 $1.53 Million - $1.62 Million
62,394 New
62,394 $1.61 Million

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
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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