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 $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,903
Previous 55,061 3.35%
Holding current value
$1.4 Million
Previous $1.22 Million 1.96%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
271
Shares Held
50.2M
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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