Windsor Capital Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Windsor Capital Management, LLC holds 339,448 shares of VRP stock, worth $8.26 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
339,448
Previous 334,484 1.48%
Holding current value
$8.26 Million
Previous $8.01 Million 3.59%
% of portfolio
2.49%
Previous 2.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$23.61 - $24.64 $117,200 - $122,312
4,964 Added 1.48%
339,448 $8.3 Million
Q2 2024

Jul 26, 2024
BUY
$23.41 - $24.08 $291,571 - $299,916
12,455 Added 3.87%
334,484 $8.01 Million
Q1 2024

Apr 15, 2024
BUY
$22.99 - $23.82 $682,412 - $707,049
29,683 Added 10.15%
322,029 $7.65 Million
Q4 2023

Jan 09, 2024
BUY
$21.61 - $23.15 $5.67 Million - $6.08 Million
262,536 Added 880.7%
292,346 $6.75 Million
Q3 2023

Oct 04, 2023
BUY
$22.17 - $22.77 $660,887 - $678,773
29,810 New
29,810 $666,000

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
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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