Park Avenue Securities LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Park Avenue Securities LLC holds 67,231 shares of VRP stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,231
Previous 46,287 45.25%
Holding current value
$1.61 Million
Previous $1.07 Million 49.63%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$22.99 - $23.82 $481,502 - $498,886
20,944 Added 45.25%
67,231 $1.6 Million
Q4 2023

Jan 10, 2024
BUY
$21.61 - $23.15 $116,888 - $125,218
5,409 Added 13.23%
46,287 $1.07 Million
Q3 2023

Oct 26, 2023
BUY
$22.17 - $22.77 $56,001 - $57,517
2,526 Added 6.59%
40,878 $914,000
Q2 2023

Jul 14, 2023
BUY
$21.43 - $22.38 $185,155 - $193,363
8,640 Added 29.08%
38,352 $853,000
Q1 2023

Apr 18, 2023
BUY
$21.1 - $23.73 $26,269 - $29,543
1,245 Added 4.37%
29,712 $658,000
Q4 2022

Jan 24, 2023
SELL
$21.8 - $22.75 $137,427 - $143,416
-6,304 Reduced 18.13%
28,467 $0
Q3 2022

Nov 01, 2022
SELL
$22.16 - $23.67 $4.82 Million - $5.15 Million
-217,505 Reduced 86.22%
34,771 $0
Q2 2022

Jul 27, 2022
BUY
$22.04 - $24.54 $875,098 - $974,360
39,705 Added 18.68%
252,276 $5.6 Million
Q1 2022

Apr 29, 2022
BUY
$24.12 - $25.92 $1.81 Million - $1.95 Million
75,131 Added 54.66%
212,571 $5.2 Million
Q4 2021

Apr 08, 2022
BUY
$25.62 - $26.22 $846,331 - $866,151
33,034 Added 31.64%
137,440 $3.56 Million
Q3 2021

Oct 21, 2021
BUY
$26.18 - $26.47 $1.44 Million - $1.45 Million
54,943 Added 111.08%
104,406 $2.74 Million
Q2 2021

Aug 05, 2021
BUY
$25.93 - $26.3 $886,624 - $899,275
34,193 Added 223.92%
49,463 $1.3 Million
Q1 2021

Apr 28, 2021
BUY
$25.5 - $26.03 $134,895 - $137,698
5,290 Added 53.01%
15,270 $395,000
Q4 2020

Jan 20, 2021
SELL
$24.53 - $26.04 $15,650 - $16,613
-638 Reduced 6.01%
9,980 $259,000
Q3 2020

Nov 03, 2020
BUY
$23.57 - $25.06 $2,451 - $2,606
104 Added 0.99%
10,618 $261,000
Q1 2020

Apr 28, 2020
BUY
$14.17 - $26.35 $9,182 - $17,074
648 Added 6.57%
10,514 $226,000
Q4 2019

Feb 04, 2020
BUY
$25.35 - $25.83 $15,919 - $16,221
628 Added 6.8%
9,866 $255,000
Q2 2019

Jul 26, 2019
BUY
$24.63 - $24.96 $227,531 - $230,580
9,238 New
9,238 $230,000

Others Institutions Holding VRP

# of Institutions
234
Shares Held
37.8M
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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