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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 32,667 shares of VRP stock, worth $797,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,667

Previous 32,114 1.72%

Holding current value

$797,728

Previous $785,000 0.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.19 - $24.63 $13,377 - $13,620	553 Added 1.72%	32,667 $790,000
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

249

Shares Held

43.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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