Royal Capital Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Royal Capital Wealth Management, LLC

  • $138 Million
  • Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 9,350 shares of VRP stock, worth $226,363. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,350
Previous 10,500 10.95%
Holding current value
$226,363
Previous $251,000 9.16%
% of portfolio
0.16%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.61 - $24.64 $27,151 - $28,336
-1,150 Reduced 10.95%
9,350 $228,000
Q2 2024

Aug 14, 2024
SELL
$23.41 - $24.08 $60,866 - $62,607
-2,600 Reduced 19.85%
10,500 $251,000
Q1 2024

May 15, 2024
SELL
$22.99 - $23.82 $34,485 - $35,730
-1,500 Reduced 10.27%
13,100 $311,000
Q4 2023

Feb 07, 2024
SELL
$21.61 - $23.15 $259,320 - $277,800
-12,000 Reduced 45.11%
14,600 $336,000
Q3 2023

Nov 14, 2023
SELL
$22.17 - $22.77 $63,184 - $64,894
-2,850 Reduced 9.68%
26,600 $595,000
Q2 2022

Aug 16, 2022
BUY
$22.04 - $24.54 $649,078 - $722,703
29,450 New
29,450 $653,000

Others Institutions Holding VRP

# of Institutions
250
Shares Held
41.4M
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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