Activest Wealth Management Invesco ETF Tr Ii Var Rate Pfd Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Activest Wealth Management holds 59,959 shares of VRP stock, worth $1.43 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

59,959

Previous 59,671 0.48%

Holding current value

$1.43 Million

Previous $1.46 Million 0.62%

% of portfolio

0.44%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$24.19 - $24.63 $6,966 - $7,093	288 Added 0.48%	59,959 $1.45 Million
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $117,247 - $122,362	-4,966 Reduced 7.68%	59,671 $1.46 Million
Q2 2024 Jul 30, 2024	BUY	$23.41 - $24.08 $148,817 - $153,076	6,357 Added 10.91%	64,637 $1.55 Million
Q1 2024 Apr 24, 2024	BUY	$22.99 - $23.82 $573,692 - $594,404	24,954 Added 74.88%	58,280 $1.39 Million
Q4 2023 Jan 19, 2024	SELL	$21.61 - $23.15 $482,075 - $516,430	-22,308 Reduced 40.1%	33,326 $769,000
Q3 2023 Oct 10, 2023	BUY	$22.17 - $22.77 $1.23 Million - $1.27 Million	55,634 New	55,634 $1.24 Million
Q1 2023 Apr 18, 2023	SELL	$21.1 - $23.73 $927,619 - $1.04 Million	-43,963 Reduced 58.6%	31,057 $687,000
Q4 2022 Jan 18, 2023	BUY	$21.68 - $22.75 $55,435 - $58,171	2,557 Added 3.53%	75,020 $0
Q3 2022 Oct 13, 2022	BUY	$21.9 - $23.67 $585,343 - $632,651	26,728 Added 58.44%	72,463 $1.59 Million
Q2 2022 Jul 15, 2022	BUY	$22.04 - $24.54 $1,763 - $1,963	80 Added 0.18%	45,735 $1.02 Million
Q1 2022 Apr 26, 2022	SELL	$24.12 - $25.92 $380,758 - $409,173	-15,786 Reduced 25.69%	45,655 $1.12 Million
Q4 2021 Jan 13, 2022	BUY	$25.62 - $26.22 $292,887 - $299,747	11,432 Added 22.86%	61,441 $1.59 Million
Q3 2021 Oct 12, 2021	BUY	$26.18 - $26.47 $145,534 - $147,146	5,559 Added 12.51%	50,009 $1.31 Million
Q2 2021 Sep 20, 2021	BUY	$25.93 - $26.3 $79,760 - $80,898	3,076 Added 7.43%	44,450 $1.17 Million
Q1 2021 Sep 20, 2021	BUY	$25.5 - $26.03 $1.06 Million - $1.08 Million	41,374 New	41,374 $1.07 Million

Others Institutions Holding VRP

# of Institutions

255

Shares Held

42.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Activest Wealth Management Invesco ETF Tr Ii Var Rate Pfd Transaction History