Ae Wealth Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ae Wealth Management LLC holds 605 shares of VRP stock, worth $14,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Previous 935 35.29%

Holding current value

$14,604

Previous $22,000 36.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.07 - $24.5 $7,943 - $8,085	-330 Reduced 35.29%	605 $14,000
Q4 2024 Feb 13, 2025	BUY	$24.19 - $24.63 $22,617 - $23,029	935 New	935 $22,000
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $158,725 - $170,036	-7,345 Reduced 39.49%	11,257 $259,000
Q3 2023 Oct 11, 2023	BUY	$22.17 - $22.77 $161,042 - $165,401	7,264 Added 64.07%	18,602 $416,000
Q2 2023 Jul 10, 2023	SELL	$21.43 - $22.38 $52,610 - $54,942	-2,455 Reduced 17.8%	11,338 $252,000
Q1 2023 Apr 14, 2023	BUY	$21.1 - $23.73 $59,312 - $66,705	2,811 Added 25.6%	13,793 $305,000
Q4 2022 Jan 31, 2023	SELL	$21.68 - $22.75 $18,536 - $19,451	-855 Reduced 7.22%	10,982 $245,000
Q3 2022 Oct 25, 2022	SELL	$21.9 - $23.67 $13,775 - $14,888	-629 Reduced 5.05%	11,837 $259,000
Q2 2022 Aug 03, 2022	SELL	$22.04 - $24.54 $62,549 - $69,644	-2,838 Reduced 18.54%	12,466 $277,000
Q1 2022 Apr 18, 2022	SELL	$24.12 - $25.92 $203,452 - $218,635	-8,435 Reduced 35.53%	15,304 $374,000
Q4 2021 Jan 20, 2022	BUY	$25.62 - $26.22 $17,191 - $17,593	671 Added 2.91%	23,739 $615,000
Q3 2021 Nov 01, 2021	BUY	$26.18 - $26.47 $8,770 - $8,867	335 Added 1.47%	23,068 $605,000
Q2 2021 Jul 21, 2021	SELL	$25.93 - $26.3 $1.46 Million - $1.48 Million	-56,153 Reduced 71.18%	22,733 $598,000
Q1 2021 Apr 27, 2021	BUY	$25.5 - $26.03 $1.42 Million - $1.45 Million	55,870 Added 242.74%	78,886 $2.04 Million
Q4 2020 Feb 01, 2021	SELL	$24.53 - $26.04 $116,811 - $124,002	-4,762 Reduced 17.14%	23,016 $597,000
Q3 2020 Nov 06, 2020	SELL	$23.57 - $25.06 $121,668 - $129,359	-5,162 Reduced 15.67%	27,778 $684,000
Q2 2020 Aug 05, 2020	SELL	$20.52 - $24.17 $78,222 - $92,136	-3,812 Reduced 10.37%	32,940 $772,000
Q1 2020 May 07, 2020	SELL	$14.17 - $26.35 $94,060 - $174,911	-6,638 Reduced 15.3%	36,752 $789,000
Q4 2019 Jan 15, 2020	BUY	$25.35 - $25.83 $172,151 - $175,411	6,791 Added 18.56%	43,390 $1.12 Million
Q3 2019 Nov 05, 2019	BUY	$24.99 - $25.49 $619,976 - $632,381	24,809 Added 210.42%	36,599 $930,000
Q2 2019 Jul 22, 2019	BUY	$24.63 - $24.96 $290,387 - $294,278	11,790 New	11,790 $294,000
Q4 2018 Feb 15, 2019	SELL	$22.45 - $24.92 $274,653 - $304,871	-12,234 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $67,070 - $67,879	2,699 Added 28.31%	12,234 $305,000
Q2 2018 Aug 15, 2018	BUY	$24.76 - $25.19 $236,086 - $240,186	9,535 New	9,535 $237,000

Others Institutions Holding VRP

# of Institutions

258

Shares Held

48.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History