Acg Wealth Invesco ETF Tr Ii Var Rate Pfd Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Acg Wealth holds 69,971 shares of VRP stock, worth $1.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

69,971

Previous 70,705 1.04%

Holding current value

$1.72 Million

Previous $1.57 Million 2.36%

% of portfolio

0.35%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$21.9 - $23.67 $16,074 - $17,373	-734 Reduced 1.04%	69,971 $1.53 Million
Q2 2022 Jul 13, 2022	BUY	$22.04 - $24.54 $48,620 - $54,135	2,206 Added 3.22%	70,705 $1.57 Million
Q1 2022 Apr 07, 2022	BUY	$24.12 - $25.92 $129,138 - $138,775	5,354 Added 8.48%	68,499 $1.67 Million
Q4 2021 Jan 18, 2022	SELL	$25.62 - $26.22 $144,778 - $148,169	-5,651 Reduced 8.21%	63,145 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$26.18 - $26.47 $97,180 - $98,256	3,712 Added 5.7%	68,796 $1.8 Million

Q2 2021 Aug 06, 2021	BUY	$25.93 - $26.3 $1.36 Million - $1.38 Million	52,288 Added 408.63%	65,084 $1.71 Million
Q1 2021 May 03, 2021	BUY	$25.5 - $26.03 $1,504 - $1,535	59 Added 0.46%	12,796 $331,000
Q4 2020 Feb 02, 2021	BUY	$24.53 - $26.04 $1,398 - $1,484	57 Added 0.45%	12,737 $331,000
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $1,673 - $1,779	71 Added 0.56%	12,680 $312,000
Q2 2020 Oct 07, 2020	BUY	$20.52 - $24.17 $1,231 - $1,450	60 Added 0.48%	12,609 $295,000
Q1 2020 Oct 07, 2020	BUY	$14.17 - $26.35 $779 - $1,449	55 Added 0.44%	12,549 $269,000
Q4 2019 Feb 13, 2020	BUY	$25.35 - $25.83 $1,597 - $1,627	63 Added 0.51%	12,494 $323,000
Q3 2019 Oct 30, 2019	BUY	$24.99 - $25.49 $1,624 - $1,656	65 Added 0.53%	12,431 $316,000
Q2 2019 Aug 06, 2019	BUY	$24.63 - $24.96 $16,428 - $16,648	667 Added 5.7%	12,366 $308,000
Q1 2019 Apr 25, 2019	SELL	$22.92 - $24.6 $1,764 - $1,894	-77 Reduced 0.65%	11,699 $288,000
Q4 2018 Jan 14, 2019	BUY	$22.45 - $24.92 $264,371 - $293,457	11,776 New	11,776 $269,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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