Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Var Rate Pfd Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 224 shares of VRP stock, worth $5,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224
Previous 224 -0.0%
Holding current value
$5,465
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$21.61 - $23.15 $129 - $138
-6 Reduced 2.61%
224 $5,000
Q3 2023

Nov 14, 2023
BUY
$22.17 - $22.77 $133 - $136
6 Added 2.68%
230 $5,000
Q2 2023

Aug 14, 2023
SELL
$21.43 - $22.38 $107 - $111
-5 Reduced 2.18%
224 $4,000
Q1 2023

May 09, 2023
SELL
$21.1 - $23.73 $379 - $427
-18 Reduced 7.29%
229 $5,000
Q4 2022

Feb 10, 2023
SELL
$21.68 - $22.75 $607 - $637
-28 Reduced 10.18%
247 $6,000
Q3 2022

Nov 10, 2022
BUY
$21.9 - $23.67 $1,073 - $1,159
49 Added 21.68%
275 $6,000
Q2 2022

Aug 15, 2022
BUY
$22.04 - $24.54 $44 - $49
2 Added 0.89%
226 $5,000
Q1 2021

May 17, 2021
SELL
$25.5 - $26.03 $7,650 - $7,809
-300 Reduced 57.25%
224 $6,000
Q4 2020

Feb 16, 2021
BUY
$24.53 - $26.04 $9,812 - $10,416
400 Added 322.58%
524 $14,000
Q1 2020

May 15, 2020
SELL
$14.17 - $26.35 $1,417 - $2,635
-100 Reduced 44.64%
124 $3,000
Q4 2018

Feb 14, 2019
BUY
$22.45 - $24.92 $5,028 - $5,582
224 New
224 $5,000

Others Institutions Holding VRP

# of Institutions
252
Shares Held
44.9M
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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