Wright Fund Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wright Fund Management, LLC

  • $2.92 Billion
  • Q4 2024

A detailed history of Wright Fund Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wright Fund Management, LLC holds 610,200 shares of VRP stock, worth $14.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
610,200
Previous 395,900 54.13%
Holding current value
$14.8 Million
Previous $9.68 Million 52.43%
% of portfolio
0.51%
Previous 0.43%

Shares

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

Jan 29, 2025
BUY
$24.19 - $24.63 $5.18 Million - $5.28 Million
214,300 Added 54.13%
610,200 $14.8 Million
Q2 2024

Aug 08, 2024
BUY
$23.41 - $24.08 $4.01 Million - $4.12 Million
171,100 Added 76.11%
395,900 $9.49 Million
Q4 2023

Jan 22, 2024
BUY
$21.61 - $23.15 $3.04 Million - $3.26 Million
140,700 Added 167.3%
224,800 $5.19 Million
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $1.86 Million - $1.91 Million
84,100 New
84,100 $1.88 Million

Others Institutions Holding VRP

# of Institutions
248
Shares Held
41.7M
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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