American Portfolios Advisors Invesco ETF Tr Ii Var Rate Pfd Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, American Portfolios Advisors holds 54,709 shares of VRP stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,709

Holding current value

$1.33 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$21.9 - $23.67 $1.2 Million - $1.29 Million	54,709 New	54,709 $1.2 Billion
Q2 2022 Mar 20, 2023	SELL	$22.04 - $24.54 $1.14 Million - $1.27 Million	-51,736 Reduced 94.57%	2,973 $66 Million
Q1 2022 Mar 21, 2023	SELL	$24.12 - $25.92 $1.25 Million - $1.34 Million	-51,759 Reduced 94.61%	2,950 $72.1 Million
Q4 2021 Mar 21, 2023	SELL	$25.62 - $26.22 $1.33 Million - $1.36 Million	-51,971 Reduced 95.0%	2,738 $71 Million
Q3 2021 Mar 22, 2023	SELL	$26.18 - $26.47 $1.36 Million - $1.38 Million	-51,979 Reduced 95.01%	2,730 $71.6 Million
Q2 2021 Mar 22, 2023	SELL	$25.93 - $26.3 $1.36 Million - $1.38 Million	-52,487 Reduced 95.94%	2,222 $58.5 Million
Q1 2021 Mar 22, 2023	SELL	$25.5 - $26.03 $1.35 Million - $1.37 Million	-52,794 Reduced 96.5%	1,915 $49.5 Million
Q4 2020 Mar 22, 2023	SELL	$24.53 - $26.04 $1.3 Million - $1.37 Million	-52,802 Reduced 96.51%	1,907 $49.5 Million
Q3 2020 Mar 22, 2023	SELL	$23.57 - $25.06 $1.25 Million - $1.33 Million	-53,200 Reduced 97.24%	1,509 $37.1 Million
Q2 2020 Mar 24, 2023	BUY	$20.52 - $24.17 $164 - $193	8 Added 0.48%	1,664 $39 Million
Q1 2020 Mar 24, 2023	SELL	$14.17 - $26.35 $751,761 - $1.4 Million	-53,053 Reduced 96.97%	1,656 $35.5 Million
Q4 2019 Mar 24, 2023	SELL	$25.35 - $25.83 $1.34 Million - $1.37 Million	-53,056 Reduced 96.98%	1,653 $42.7 Million
Q3 2019 Mar 24, 2023	BUY	$24.99 - $25.49 $23,115 - $23,578	925 Added 3303.57%	953 $24.2 Million
Q2 2019 Mar 24, 2023	SELL	$24.63 - $24.96 $1.35 Million - $1.36 Million	-54,681 Reduced 99.95%	28 $698,000
Q1 2019 Mar 24, 2023	SELL	$22.92 - $24.6 $3,667 - $3,936	-160 Reduced 85.11%	28 $688,000
Q4 2018 Mar 24, 2023	SELL	$22.45 - $24.92 $1.22 Million - $1.36 Million	-54,521 Reduced 99.66%	188 $4.29 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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American Portfolios Advisors Invesco ETF Tr Ii Var Rate Pfd Transaction History