Retirement Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Retirement Group, LLC holds 9,179 shares of VRP stock, worth $225,069. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,179

Previous 8,015 14.52%

Holding current value

$225,069

Previous $184,000 18.48%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$22.99 - $23.82 $26,760 - $27,726	1,164 Added 14.52%	9,179 $218,000
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $21,501 - $23,034	-995 Reduced 11.04%	8,015 $184,000
Q3 2023 Nov 06, 2023	BUY	$22.17 - $22.77 $17,647 - $18,124	796 Added 9.69%	9,010 $201,000
Q2 2023 Aug 15, 2023	BUY	$21.43 - $22.38 $11,422 - $11,928	533 Added 6.94%	8,214 $182,000
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $22,999 - $25,865	-1,090 Reduced 12.43%	7,681 $170,000
Q4 2022 Feb 15, 2023	BUY	$21.68 - $22.75 $14,157 - $14,855	653 Added 8.04%	8,771 $196,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $49,997 - $54,038	-2,283 Reduced 21.95%	8,118 $178,000
Q2 2022 Aug 04, 2022	SELL	$22.04 - $24.54 $630,233 - $701,721	-28,595 Reduced 73.33%	10,401 $231,000
Q1 2022 May 06, 2022	SELL	$24.12 - $25.92 $779,172 - $837,319	-32,304 Reduced 45.31%	38,996 $953,000
Q4 2021 Feb 09, 2022	BUY	$25.62 - $26.22 $716,873 - $733,661	27,981 Added 64.59%	71,300 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$26.18 - $26.47 $126,056 - $127,453	4,815 Added 12.51%	43,319 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$25.93 - $26.3 $341,731 - $346,607	13,179 Added 52.04%	38,504 $1.01 Million
Q1 2021 May 04, 2021	BUY	$25.5 - $26.03 $401,854 - $410,206	15,759 Added 164.74%	25,325 $655,000
Q4 2020 Feb 22, 2021	BUY	$24.53 - $26.04 $834 - $885	34 Added 0.36%	9,566 $248,000
Q3 2020 Nov 16, 2021	SELL	$23.57 - $25.06 $12,350 - $13,131	-524 Reduced 5.21%	9,532 $235,000
Q3 2020 Sep 08, 2021	BUY	$23.57 - $25.06 $13,128 - $13,958	557 Added 5.86%	10,056 $250,000
Q2 2020 Sep 08, 2021	SELL	$20.52 - $24.17 $26,532 - $31,251	-1,293 Reduced 11.98%	9,499 $223,000
Q4 2019 Aug 30, 2021	BUY	$25.35 - $25.83 $273,577 - $278,757	10,792 New	10,792 $279,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Retirement Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History