A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Advisory Services Network, LLC holds 44,810 shares of VRP stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,810
Previous 45,457 1.42%
Holding current value
$1.07 Million
Previous $1.05 Million 1.53%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$22.99 - $23.82 $14,874 - $15,411
-647 Reduced 1.42%
44,810 $1.07 Million
Q4 2023

Feb 09, 2024

BUY
$21.61 - $23.15 $31,053 - $33,266
1,437 Added 3.26%
45,457 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$22.17 - $22.77 $27,091 - $27,824
-1,222 Reduced 2.7%
44,020 $984,000
Q2 2023

Aug 09, 2023

BUY
$21.43 - $22.38 $86,127 - $89,945
4,019 Added 9.75%
45,242 $1.01 Million
Q1 2023

May 17, 2023

BUY
$21.1 - $23.73 $320,572 - $360,529
15,193 Added 58.37%
41,223 $913,000
Q4 2022

Feb 13, 2023

BUY
$21.8 - $22.75 $175,511 - $183,160
8,051 Added 44.78%
26,030 $582,000
Q3 2022

Nov 14, 2022

BUY
$22.16 - $23.67 $14,980 - $16,000
676 Added 3.91%
17,979 $393,000
Q2 2022

Aug 02, 2022

BUY
$22.04 - $24.54 $77,779 - $86,601
3,529 Added 25.62%
17,303 $384,000
Q1 2022

May 23, 2022

SELL
$24.12 - $25.92 $109,818 - $118,013
-4,553 Reduced 24.84%
13,774 $337,000
Q4 2021

Feb 14, 2022

SELL
$25.62 - $26.22 $20,086 - $20,556
-784 Reduced 4.1%
18,327 $475,000
Q3 2021

Nov 05, 2021

BUY
$26.18 - $26.47 $286,906 - $290,084
10,959 Added 134.43%
19,111 $501,000
Q2 2021

Aug 12, 2021

BUY
$25.93 - $26.3 $211,381 - $214,397
8,152 New
8,152 $214,000
Q1 2021

May 24, 2021

SELL
$25.5 - $26.03 $149,175 - $152,275
-5,850 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$24.53 - $26.04 $14,472 - $15,363
-590 Reduced 9.16%
5,850 $152,000
Q3 2020

Nov 16, 2020

BUY
$23.57 - $25.06 $151,790 - $161,386
6,440 New
6,440 $158,000
Q2 2020

Aug 10, 2020

SELL
$20.52 - $24.17 $105,329 - $124,064
-5,133 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$14.17 - $26.35 $103,908 - $193,224
-7,333 Reduced 58.82%
5,133 $110,000
Q4 2019

Feb 04, 2020

BUY
$25.35 - $25.83 $3,853 - $3,926
152 Added 1.23%
12,466 $322,000
Q2 2019

Aug 01, 2019

BUY
$24.63 - $24.96 $10,369 - $10,508
421 Added 3.54%
12,314 $0
Q1 2019

May 20, 2019

BUY
$22.92 - $24.6 $26,403 - $28,339
1,152 Added 10.73%
11,893 $292,000
Q3 2018

Nov 02, 2018

BUY
$24.85 - $25.15 $24,129 - $24,420
971 Added 9.94%
10,741 $267,000
Q2 2018

Jul 27, 2018

BUY
$24.76 - $25.19 $241,905 - $246,106
9,770 New
9,770 $244,000

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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