Roman Butler Fullerton & CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 19,887 shares of VRP stock, worth $483,850. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,887

Previous 19,854 0.17%

Holding current value

$483,850

Previous $475,000 2.32%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$23.61 - $24.64 $779 - $813	33 Added 0.17%	19,887 $486,000
Q2 2024 Jul 15, 2024	SELL	$23.41 - $24.08 $36,285 - $37,324	-1,550 Reduced 7.24%	19,854 $475,000
Q1 2024 Apr 29, 2024	SELL	$22.99 - $23.82 $43,703 - $45,281	-1,901 Reduced 8.16%	21,404 $508,000
Q4 2023 Jan 31, 2024	SELL	$21.61 - $23.15 $181,199 - $194,112	-8,385 Reduced 26.46%	23,305 $537,000
Q3 2023 Oct 18, 2023	SELL	$22.17 - $22.77 $50,170 - $51,528	-2,263 Reduced 6.67%	31,690 $708,000
Q2 2023 Jul 25, 2023	BUY	$21.43 - $22.38 $2,914 - $3,043	136 Added 0.4%	33,953 $755,000
Q1 2023 Apr 27, 2023	BUY	$21.1 - $23.73 $4,937 - $5,552	234 Added 0.7%	33,817 $749,000
Q4 2022 Jan 23, 2023	SELL	$21.68 - $22.75 $182,437 - $191,441	-8,415 Reduced 20.04%	33,583 $0
Q3 2022 Oct 17, 2022	BUY	$21.9 - $23.67 $5,256 - $5,680	240 Added 0.57%	41,998 $926,000
Q2 2022 Jul 26, 2022	BUY	$22.04 - $24.54 $5,003 - $5,570	227 Added 0.55%	41,758 $938,000
Q1 2022 May 05, 2022	BUY	$24.12 - $25.92 $52,822 - $56,764	2,190 Added 5.57%	41,531 $1.02 Million
Q4 2021 Jan 24, 2022	BUY	$25.62 - $26.22 $4,099 - $4,195	160 Added 0.41%	39,341 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$26.18 - $26.47 $23,143 - $23,399	884 Added 2.31%	39,181 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$25.93 - $26.3 $4,408 - $4,471	170 Added 0.45%	38,297 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$25.5 - $26.03 $4,284 - $4,373	168 Added 0.44%	38,127 $997,000
Q4 2020 Feb 01, 2021	SELL	$24.53 - $26.04 $19,991 - $21,222	-815 Reduced 2.1%	37,959 $985,000
Q3 2020 Oct 15, 2020	BUY	$23.57 - $25.06 $4,454 - $4,736	189 Added 0.49%	38,774 $955,000
Q2 2020 Jul 28, 2020	SELL	$20.52 - $24.17 $74,713 - $88,002	-3,641 Reduced 8.62%	38,585 $904,000
Q1 2020 Apr 13, 2020	SELL	$14.17 - $26.35 $29,431 - $54,728	-2,077 Reduced 4.69%	42,226 $906,000
Q4 2019 Jan 27, 2020	SELL	$25.35 - $25.83 $89,333 - $91,024	-3,524 Reduced 7.37%	44,303 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$24.99 - $25.49 $7,297 - $7,443	292 Added 0.61%	47,827 $1.22 Million
Q2 2019 Jul 22, 2019	BUY	$24.63 - $24.96 $7,290 - $7,388	296 Added 0.63%	47,535 $1.19 Million
Q1 2019 Apr 24, 2019	BUY	$22.92 - $24.6 $111,872 - $120,072	4,881 Added 11.52%	47,239 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	$22.45 - $24.92 $950,937 - $1.06 Million	42,358 New	42,358 $1 Million

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Roman Butler Fullerton & CO Invesco ETF Tr Ii Var Rate Pfd Transaction History