Advisory Services Network, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

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 45,840 shares of VRP stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,840
Previous 45,840 -0.0%
Holding current value
$1.11 Million
Previous $1.1 Million 2.09%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$23.41 - $24.08 $24,112 - $24,802
1,030 Added 2.3%
45,840 $1.1 Million
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
$21.68 - $22.75 $174,545 - $183,160
8,051 Added 44.78%
26,030 $582,000
Q3 2022

Nov 14, 2022
BUY
$21.9 - $23.67 $14,804 - $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

# of Institutions
249
Shares Held
41.4M
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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