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

Activest Wealth Management

  • $192 Million
  • Q1 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 58,280 shares of VRP stock, worth $1.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
58,280
Previous 33,326 74.88%
Holding current value
$1.4 Million
Previous $769,000 80.1%
% of portfolio
0.72%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.8 - $22.75 $55,742 - $58,171
2,557 Added 3.53%
75,020 $0
Q3 2022

Oct 13, 2022
BUY
$22.16 - $23.67 $592,292 - $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
234
Shares Held
37.8M
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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