Wealth Plan Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$25.5 - $26.03 $346,570 - $353,773	-13,591 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $95,078 - $100,931	-3,876 Reduced 22.19%	13,591 $352,000
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $85,572 - $159,127	-6,039 Reduced 25.69%	17,467 $400,000
Q2 2019 Aug 19, 2019	BUY	$24.63 - $24.96 $350,016 - $354,706	14,211 Added 152.89%	23,506 $592,000
Q1 2019 May 16, 2019	BUY	$22.92 - $24.6 $275 - $295	12 Added 0.13%	9,295 $231,000
Q4 2018 Feb 20, 2019	SELL	$22.45 - $24.92 $5,792 - $6,429	-258 Reduced 2.7%	9,283 $225,000
Q3 2018 Nov 21, 2018	SELL	$24.85 - $25.15 $473,814 - $479,535	-19,067 Reduced 66.65%	9,541 $226,000
Q2 2018 Aug 16, 2018	BUY	$24.76 - $25.19 $708,334 - $720,635	28,608 New	28,608 $711,000

Others Institutions Holding VRP

# of Institutions

242

Shares Held

40.5M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.