Pine Harbor Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Pine Harbor Wealth Management, LLC

  • $284 Billion
  • Q2 2025

A detailed history of Pine Harbor Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 17,749 shares of VRP stock, worth $439,465. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,749
Previous 18,903 6.1%
Holding current value
$439,465
Previous $458 Million 5.29%
% of portfolio
0.15%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$23.32 - $24.45 $26,911 - $28,215
-1,154 Reduced 6.1%
17,749 $434 Million
Q1 2025

May 14, 2025
SELL
$24.07 - $24.5 $1,347 - $1,372
-56 Reduced 0.3%
18,903 $458 Million
Q4 2024

Feb 13, 2025
SELL
$24.19 - $24.63 $29,052 - $29,580
-1,201 Reduced 5.96%
18,959 $459 Million
Q3 2024

Nov 13, 2024
SELL
$23.61 - $24.64 $44,906 - $46,865
-1,902 Reduced 8.62%
20,160 $493 Million
Q1 2024

May 15, 2024
BUY
$22.99 - $23.82 $48,049 - $49,783
2,090 Added 10.46%
22,062 $524 Million
Q4 2023

Apr 03, 2024
BUY
$21.61 - $23.15 $431,594 - $462,351
19,972 New
19,972 $461 Million

Others Institutions Holding VRP

# of Institutions
276
Shares Held
51.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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