Texas Yale Capital Corp. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Texas Yale Capital Corp.

$2.42 Billion
Q1 2025

A detailed history of Texas Yale Capital Corp. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Texas Yale Capital Corp. holds 9,520 shares of VRP stock, worth $232,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,520

Previous 9,516 0.04%

Holding current value

$232,478

Previous $230,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$24.07 - $24.5 $96 - $98	4 Added 0.04%	9,520 $230,000
Q4 2024 Feb 13, 2025	BUY	$24.19 - $24.63 $230,192 - $234,379	9,516 New	9,516 $230,000
Q2 2023 Aug 03, 2023	SELL	$21.43 - $22.38 $162,696 - $169,908	-7,592 Reduced 36.77%	13,053 $290,000
Q1 2023 May 10, 2023	SELL	$21.1 - $23.73 $50,492 - $56,785	-2,393 Reduced 10.39%	20,645 $457,000
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $670,193 - $703,270	-30,913 Reduced 57.3%	23,038 $515,000
Q3 2022 Nov 08, 2022	SELL	$21.9 - $23.67 $219,876 - $237,646	-10,040 Reduced 15.69%	53,951 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$22.04 - $24.54 $2.99 Million - $3.33 Million	-135,529 Reduced 67.93%	63,991 $1.42 Million
Q1 2022 May 10, 2022	SELL	$24.12 - $25.92 $95,105 - $102,202	-3,943 Reduced 1.94%	199,520 $4.88 Million
Q4 2021 Feb 10, 2022	SELL	$25.62 - $26.22 $258,633 - $264,690	-10,095 Reduced 4.73%	203,463 $5.27 Million
Q3 2021 Nov 08, 2021	BUY	$26.18 - $26.47 $53,040 - $53,628	2,026 Added 0.96%	213,558 $5.6 Million
Q2 2021 Aug 05, 2021	BUY	$25.93 - $26.3 $155 - $157	6 Added 0.0%	211,532 $5.56 Million
Q1 2021 May 12, 2021	SELL	$25.5 - $26.03 $234,447 - $239,319	-9,194 Reduced 4.17%	211,526 $5.47 Million
Q4 2020 Feb 10, 2021	BUY	$24.53 - $26.04 $122 - $130	5 Added 0.0%	220,720 $5.73 Million
Q3 2020 Nov 10, 2020	SELL	$23.57 - $25.06 $11,643 - $12,379	-494 Reduced 0.22%	220,715 $5.43 Million
Q2 2020 Jul 31, 2020	SELL	$20.52 - $24.17 $145,568 - $171,461	-7,094 Reduced 3.11%	221,209 $5.18 Million
Q1 2020 May 13, 2020	SELL	$14.17 - $26.35 $500,852 - $931,367	-35,346 Reduced 13.41%	228,303 $4.9 Million
Q4 2019 Feb 11, 2020	BUY	$25.35 - $25.83 $31,814 - $32,416	1,255 Added 0.48%	263,649 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	$24.99 - $25.49 $69,947 - $71,346	-2,799 Reduced 1.06%	262,394 $6.67 Million
Q2 2019 Jul 24, 2019	SELL	$24.63 - $24.96 $6.24 Million - $6.32 Million	-253,167 Reduced 48.84%	265,193 $6.61 Million
Q1 2019 May 10, 2019	BUY	$22.92 - $24.6 $6.06 Million - $6.51 Million	264,607 Added 104.28%	518,360 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$22.45 - $24.92 $1.33 Million - $1.48 Million	-59,443 Reduced 18.98%	253,753 $5.79 Million
Q3 2018 Nov 13, 2018	BUY	$24.85 - $25.15 $924,420 - $935,580	37,200 Added 13.48%	313,196 $7.8 Million
Q2 2018 Aug 07, 2018	BUY	$24.76 - $25.19 $6.83 Million - $6.95 Million	275,996 New	275,996 $6.86 Million

Others Institutions Holding VRP

# of Institutions

258

Shares Held

48.6M

Call Options Held

Put Options Held

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Texas Yale Capital Corp. Invesco ETF Tr Ii Var Rate Pfd Transaction History