Roosevelt Investment Group LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 56,903 shares of VRP stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,903

Previous 55,061 3.35%

Holding current value

$1.38 Million

Previous $1.22 Million 1.96%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$21.9 - $23.67 $40,339 - $43,600	1,842 Added 3.35%	56,903 $1.25 Million
Q2 2022 Aug 03, 2022	BUY	$22.04 - $24.54 $5,532 - $6,159	251 Added 0.46%	55,061 $1.22 Million
Q1 2022 May 02, 2022	BUY	$24.12 - $25.92 $28,099 - $30,196	1,165 Added 2.17%	54,810 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$25.62 - $26.22 $95,767 - $98,010	3,738 Added 7.49%	53,645 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$26.18 - $26.47 $39,793 - $40,234	1,520 Added 3.14%	49,907 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.3 $108,594 - $110,144	4,188 Added 9.48%	48,387 $1.27 Million
Q1 2021 May 04, 2021	BUY	$25.5 - $26.03 $278,842 - $284,638	10,935 Added 32.87%	44,199 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $31,471 - $33,409	1,283 Added 4.01%	33,264 $863,000
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $11,549 - $12,279	490 Added 1.56%	31,981 $787,000
Q2 2020 Aug 11, 2020	BUY	$20.52 - $24.17 $216,403 - $254,896	10,546 Added 50.35%	31,491 $738,000
Q1 2020 May 13, 2020	BUY	$14.17 - $26.35 $296,790 - $551,900	20,945 New	20,945 $449,000

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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Roosevelt Investment Group LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History