Ci Private Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ci Private Wealth, LLC holds 32,114 shares of VRP stock, worth $778,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,114

Previous 41,826 23.22%

Holding current value

$778,122

Previous $1 Million 21.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $229,300 - $239,303	-9,712 Reduced 23.22%	32,114 $785,000
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $16,667 - $17,144	712 Added 1.73%	41,826 $1 Million
Q1 2024 May 09, 2024	SELL	$22.99 - $23.82 $134,077 - $138,918	-5,832 Reduced 12.42%	41,114 $977,000
Q4 2023 Feb 09, 2024	BUY	$21.61 - $23.15 $343,318 - $367,784	15,887 Added 51.15%	46,946 $1.08 Million
Q3 2023 Nov 03, 2023	SELL	$22.17 - $22.77 $535,605 - $550,100	-24,159 Reduced 43.75%	31,059 $694,000
Q2 2023 Aug 10, 2023	SELL	$21.43 - $22.38 $86,127 - $89,945	-4,019 Reduced 6.78%	55,218 $1.23 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $43,677 - $49,121	2,070 Added 3.62%	59,237 $1.31 Million
Q4 2022 Feb 15, 2023	BUY	$21.68 - $22.75 $1.24 Million - $1.3 Million	57,167 New	57,167 $1.28 Million

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History