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

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, All Square Wealth Management LLC holds 15,700 shares of VRP stock, worth $384,807. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,700

Previous 15,700 -0.0%

Holding current value

$384,807

Previous $373,000 0.8%

% of portfolio

0.23%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$21.1 - $23.73 $42,200 - $47,460	2,000 Added 14.6%	15,700 $347,000
Q4 2021 Feb 08, 2022	BUY	$25.62 - $26.22 $51,240 - $52,440	2,000 Added 17.09%	13,700 $355,000
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $20,944 - $21,176	-800 Reduced 6.4%	11,700 $307,000
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $20,744 - $21,040	800 Added 6.84%	12,500 $329,000
Q1 2021 May 11, 2021	BUY	$25.5 - $26.03 $25,500 - $26,030	1,000 Added 9.35%	11,700 $302,000
Q4 2019 Feb 04, 2020	SELL	$25.35 - $25.83 $20,280 - $20,664	-800 Reduced 6.96%	10,700 $276,000
Q2 2019 Aug 13, 2019	SELL	$24.63 - $24.96 $4,926 - $4,992	-200 Reduced 1.71%	11,500 $287,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $24.92 $11,225 - $12,460	500 Added 4.46%	11,700 $267,000
Q3 2018 Nov 02, 2018	BUY	$24.85 - $25.15 $29,820 - $30,180	1,200 Added 12.0%	11,200 $279,000
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $247,600 - $251,900	10,000 New	10,000 $248,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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All Square Wealth Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History