Transcend Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 30,916 shares of VRP stock, worth $754,350. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,916
Previous 83,044 62.77%
Holding current value
$754,350
Previous $2.03 Million 63.22%
% of portfolio
0.06%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$24.19 - $24.63 $1.26 Million - $1.28 Million
-52,128 Reduced 62.77%
30,916 $747,000
Q3 2024

Oct 15, 2024
BUY
$23.61 - $24.64 $35,485 - $37,033
1,503 Added 1.84%
83,044 $2.03 Million
Q2 2024

Jul 02, 2024
BUY
$23.41 - $24.08 $276,191 - $284,095
11,798 Added 16.92%
81,541 $1.95 Million
Q1 2024

May 03, 2024
BUY
$22.99 - $23.82 $60,003 - $62,170
2,610 Added 3.89%
69,743 $1.66 Million
Q4 2023

Feb 05, 2024
BUY
$21.61 - $23.15 $870,385 - $932,412
40,277 Added 149.97%
67,133 $1.55 Million
Q3 2023

Oct 31, 2023
BUY
$22.17 - $22.77 $49,106 - $50,435
2,215 Added 8.99%
26,856 $600,000
Q4 2022

Jan 20, 2023
SELL
$21.68 - $22.75 $6,504 - $6,825
-300 Reduced 1.2%
24,641 $0
Q2 2022

Jul 12, 2022
BUY
$22.04 - $24.54 $135,347 - $150,700
6,141 Added 32.66%
24,941 $553,000
Q1 2021

May 12, 2021
SELL
$25.5 - $26.03 $30,600 - $31,236
-1,200 Reduced 6.0%
18,800 $487,000
Q4 2020

Feb 12, 2021
SELL
$24.53 - $26.04 $274,736 - $291,648
-11,200 Reduced 35.9%
20,000 $519,000
Q3 2020

Nov 13, 2020
BUY
$23.57 - $25.06 $735,384 - $781,872
31,200 New
31,200 $768,000

Others Institutions Holding VRP

# of Institutions
249
Shares Held
43M
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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