Pinnacle Associates LTD Invesco ETF Tr Ii Var Rate Pfd Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Pinnacle Associates LTD holds 46,147 shares of VRP stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,147

Previous 40,547 13.81%

Holding current value

$1.13 Million

Previous $971,000 16.17%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.61 - $24.64 $132,216 - $137,984	5,600 Added 13.81%	46,147 $1.13 Million
Q2 2024 Jul 30, 2024	SELL	$23.41 - $24.08 $31,603 - $32,507	-1,350 Reduced 3.22%	40,547 $971,000
Q1 2024 Apr 26, 2024	SELL	$22.99 - $23.82 $97,707 - $101,235	-4,250 Reduced 9.21%	41,897 $995,000
Q4 2023 Jan 19, 2024	SELL	$21.61 - $23.15 $98,952 - $106,003	-4,579 Reduced 9.03%	46,147 $1.07 Million
Q3 2023 Oct 23, 2023	SELL	$22.17 - $22.77 $364,696 - $374,566	-16,450 Reduced 24.49%	50,726 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$21.43 - $22.38 $152,045 - $158,786	-7,095 Reduced 9.55%	67,176 $1.49 Million
Q1 2023 May 04, 2023	SELL	$21.1 - $23.73 $184,836 - $207,874	-8,760 Reduced 10.55%	74,271 $1.65 Million
Q4 2022 Jan 31, 2023	SELL	$21.68 - $22.75 $47,696 - $50,050	-2,200 Reduced 2.58%	83,031 $1.86 Million
Q4 2022 Jan 25, 2023	SELL	$21.68 - $22.75 $107,858 - $113,181	-4,975 Reduced 5.52%	85,231 $0
Q3 2022 Oct 31, 2022	SELL	$21.9 - $23.67 $150,453 - $162,612	-6,870 Reduced 7.08%	90,206 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$22.04 - $24.54 $31,517 - $35,092	-1,430 Reduced 1.45%	97,076 $2.15 Million
Q1 2022 May 05, 2022	SELL	$24.12 - $25.92 $72,963 - $78,408	-3,025 Reduced 2.98%	98,506 $2.41 Million
Q4 2021 Feb 02, 2022	SELL	$25.62 - $26.22 $25,876 - $26,482	-1,010 Reduced 0.98%	101,531 $2.63 Million
Q3 2021 Oct 19, 2021	SELL	$26.18 - $26.47 $16,100 - $16,279	-615 Reduced 0.6%	102,541 $2.69 Million
Q2 2021 Aug 02, 2021	BUY	$25.93 - $26.3 $283,285 - $287,327	10,925 Added 11.85%	103,156 $2.71 Million
Q1 2021 May 12, 2021	SELL	$25.5 - $26.03 $151,215 - $154,357	-5,930 Reduced 6.04%	92,231 $2.38 Million
Q4 2020 Jan 26, 2021	BUY	$24.53 - $26.04 $10,547 - $11,197	430 Added 0.44%	98,161 $2.55 Million
Q3 2020 Oct 23, 2020	SELL	$23.57 - $25.06 $74,834 - $79,565	-3,175 Reduced 3.15%	97,731 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $2.12 Million - $2.49 Million	-103,211 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.17 - $26.35 $170,252 - $316,595	-12,015 Reduced 10.43%	103,211 $2.22 Million
Q4 2019 Feb 03, 2020	BUY	$25.35 - $25.83 $48,063 - $48,973	1,896 Added 1.67%	115,226 $2.98 Million
Q3 2019 Nov 08, 2019	SELL	$24.99 - $25.49 $108,756 - $110,932	-4,352 Reduced 3.7%	113,330 $2.88 Million
Q2 2019 Aug 05, 2019	BUY	$24.63 - $24.96 $61,648 - $62,474	2,503 Added 2.17%	117,682 $2.93 Million
Q1 2019 May 10, 2019	SELL	$22.92 - $24.6 $34,769 - $37,318	-1,517 Reduced 1.3%	115,179 $2.83 Million
Q4 2018 Feb 05, 2019	SELL	$22.45 - $24.92 $1.36 Million - $1.51 Million	-60,514 Reduced 34.15%	116,696 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$24.85 - $25.15 $25,670 - $25,979	-1,033 Reduced 0.58%	177,210 $4.41 Million
Q2 2018 Aug 08, 2018	BUY	$24.76 - $25.19 $4.41 Million - $4.49 Million	178,243 New	178,243 $4.43 Million

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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Invesco ETF Tr Ii Var Rate Pfd Transaction History