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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Altium Wealth Management LLC holds 668,995 shares of VRP stock, worth $16.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

668,995

Previous 497,766 34.4%

Holding current value

$16.3 Million

Previous $12.2 Million 22.03%

% of portfolio

1.07%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$22.04 - $24.54 $3.77 Million - $4.2 Million	171,229 Added 34.4%	668,995 $14.8 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $7.34 Million - $7.89 Million	304,254 Added 157.23%	497,766 $12.2 Million
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $3.33 Million - $3.41 Million	130,085 Added 205.09%	193,512 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $45,815 - $46,322	1,750 Added 2.84%	63,427 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $1.22 Million - $1.24 Million	47,109 Added 323.37%	61,677 $1.62 Million
Q1 2021 May 06, 2021	BUY	$25.5 - $26.03 $8,619 - $8,798	338 Added 2.38%	14,568 $377,000
Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $11,038 - $11,718	-450 Reduced 3.07%	14,230 $369,000
Q3 2020 Oct 26, 2020	SELL	$23.57 - $25.06 $27,105 - $28,819	-1,150 Reduced 7.26%	14,680 $361,000
Q2 2020 Jul 31, 2020	SELL	$20.52 - $24.17 $77,976 - $91,846	-3,800 Reduced 19.36%	15,830 $371,000
Q1 2020 Apr 23, 2020	SELL	$14.17 - $26.35 $64,331 - $119,629	-4,540 Reduced 18.78%	19,630 $421,000
Q4 2019 Jan 17, 2020	SELL	$25.35 - $25.83 $24,716 - $25,184	-975 Reduced 3.88%	24,170 $624,000
Q3 2019 Nov 12, 2019	SELL	$24.99 - $25.49 $26,239 - $26,764	-1,050 Reduced 4.01%	25,145 $639,000
Q2 2019 Jul 18, 2019	BUY	$24.63 - $24.96 $52,831 - $53,539	2,145 Added 8.92%	26,195 $653,000
Q1 2019 Apr 26, 2019	SELL	$22.92 - $24.6 $41,256 - $44,280	-1,800 Reduced 6.96%	24,050 $591,000
Q4 2018 Jan 18, 2019	SELL	$22.45 - $24.92 $4,490 - $4,984	-200 Reduced 0.77%	25,850 $590,000
Q3 2018 Nov 13, 2018	BUY	$24.85 - $25.15 $647,342 - $655,157	26,050 New	26,050 $648,000

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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