Tcwp LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $12,027 - $13,526	570 Added 5.95%	10,157 $224,000
Q4 2022 Feb 13, 2023	BUY	$21.68 - $22.75 $2,644 - $2,775	122 Added 1.29%	9,587 $214,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $42,814 - $46,274	-1,955 Reduced 17.12%	9,465 $207,000
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $28,585 - $31,828	-1,297 Reduced 10.2%	11,420 $253,000
Q1 2022 May 10, 2022	SELL	$24.12 - $25.92 $46,069 - $49,507	-1,910 Reduced 13.06%	12,717 $310,000
Q4 2021 Jun 13, 2022	BUY	$25.62 - $26.22 $374,743 - $383,519	14,627 New	14,627 $379,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.