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

Windsor Capital Management, LLC

  • $312 Million
  • Q1 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 322,029 shares of VRP stock, worth $7.72 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
322,029
Previous 292,346 10.15%
Holding current value
$7.72 Million
Previous $6.75 Million 13.44%
% of portfolio
2.46%
Previous 2.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
234
Shares Held
37.8M
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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