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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 61,698 shares of VRP stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,698

Previous 58,411 5.63%

Holding current value

$1.5 Million

Previous $1.43 Million 4.48%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$24.19 - $24.63 $79,512 - $80,958	3,287 Added 5.63%	61,698 $1.49 Million
Q3 2024 Oct 30, 2024	BUY	$23.61 - $24.64 $15,157 - $15,818	642 Added 1.11%	58,411 $1.43 Million
Q2 2024 Jul 29, 2024	BUY	$23.41 - $24.08 $101,107 - $104,001	4,319 Added 8.08%	57,769 $1.38 Million
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $469,340 - $486,285	20,415 Added 61.8%	53,450 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $477,170 - $511,175	-22,081 Reduced 40.06%	33,035 $762,000
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $1.22 Million - $1.25 Million	55,116 New	55,116 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$21.1 - $23.73 $15,424 - $17,346	731 Added 1.37%	54,076 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.68 - $22.75 $6,482 - $6,802	299 Added 0.56%	53,345 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $53,041 - $57,328	2,422 Added 4.78%	53,046 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $127,192 - $141,620	-5,771 Reduced 10.23%	50,624 $1.12 Million
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $41,824 - $44,945	1,734 Added 3.17%	56,395 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$25.62 - $26.22 $1.4 Million - $1.43 Million	54,661 New	54,661 $1.42 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
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Ameritas Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History