A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 78,543 shares of VRP stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,543
Previous 75,764 3.67%
Holding current value
$1.92 Million
Previous $1.82 Million 5.84%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$23.61 - $24.64 $65,612 - $68,474
2,779 Added 3.67%
78,543 $1.92 Million
Q2 2024

Jul 16, 2024

BUY
$23.41 - $24.08 $377,650 - $388,458
16,132 Added 27.05%
75,764 $1.82 Million
Q1 2024

May 06, 2024

BUY
$22.99 - $23.82 $696,206 - $721,341
30,283 Added 103.18%
59,632 $1.42 Million
Q4 2023

Feb 07, 2024

BUY
$21.61 - $23.15 $225,003 - $241,037
10,412 Added 54.98%
29,349 $677,000
Q3 2023

Nov 13, 2023

BUY
$22.17 - $22.77 $419,833 - $431,195
18,937 New
18,937 $423,000

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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