Signaturefd, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Signaturefd, LLC holds 78 shares of VRP stock, worth $1,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 111 29.73%

Holding current value

$1,896

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.61 - $24.64 $779 - $813	-33 Reduced 29.73%	78 $1,000
Q2 2024 Jul 29, 2024	BUY	$23.41 - $24.08 $2,598 - $2,672	111 New	111 $2,000
Q1 2022 May 02, 2022	SELL	$24.12 - $25.92 $38,592 - $41,472	-1,600 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$25.62 - $26.22 $16,653 - $17,043	-650 Reduced 28.89%	1,600 $41,000
Q2 2021 Jul 26, 2021	BUY	$25.93 - $26.3 $58,342 - $59,175	2,250 New	2,250 $59,000
Q1 2019 May 09, 2019	SELL	$22.92 - $24.6 $660,096 - $708,480	-28,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $713,088 - $725,472	28,800 New	28,800 $716,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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