Tcg Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 119,792 shares of VRP stock, worth $2.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

119,792

Previous 119,760 0.03%

Holding current value

$2.87 Million

Previous $2.76 Million 3.0%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.99 - $23.82 $735 - $762	32 Added 0.03%	119,792 $2.85 Million
Q4 2023 Feb 06, 2024	SELL	$21.61 - $23.15 $127,671 - $136,770	-5,908 Reduced 4.7%	119,760 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $55,447 - $56,947	-2,501 Reduced 1.95%	125,668 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $71,019 - $74,167	-3,314 Reduced 2.52%	128,169 $2.85 Million
Q1 2023 Apr 24, 2023	SELL	$21.1 - $23.73 $105,521 - $118,673	-5,001 Reduced 3.66%	131,483 $2.91 Million

Q4 2022 Feb 10, 2023	SELL	$21.8 - $22.75 $151,161 - $157,748	-6,934 Reduced 4.83%	136,484 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$22.16 - $23.67 $296,655 - $316,870	13,387 Added 10.3%	143,418 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $359,803 - $400,615	-16,325 Reduced 11.15%	130,031 $2.89 Million
Q1 2022 May 13, 2022	SELL	$24.12 - $25.92 $73,493 - $78,978	-3,047 Reduced 2.04%	146,356 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $79,678 - $81,544	3,110 Added 2.13%	149,403 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $80,870 - $81,765	3,089 Added 2.16%	146,293 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $460,620 - $467,193	17,764 Added 14.16%	143,204 $3.77 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $490,518 - $500,713	19,236 Added 18.11%	125,440 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $2.61 Million - $2.77 Million	106,204 New	106,204 $2.62 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Tcg Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History