Artemis Wealth Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Artemis Wealth Advisors, LLC

$1.05 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$22.17 - $22.77 $22 - $22	1 Added 3.33%	31 $0
Q1 2023 Apr 28, 2023	BUY	$21.1 - $23.73 $633 - $711	30 New	30 $1,000
Q4 2022 Aug 21, 2023	SELL	$21.8 - $22.75 $123,606 - $128,992	-5,670 Reduced 53.88%	4,854 $108,000
Q4 2022 Jan 20, 2023	SELL	$21.8 - $22.75 $123,606 - $128,992	-5,670 Reduced 53.88%	4,854 $109,000
Q3 2022 Aug 21, 2023	BUY	$22.16 - $23.67 $233,211 - $249,103	10,524 New	10,524 $234,000

Q3 2022 Oct 24, 2022	BUY	$22.16 - $23.67 $576 - $615	26 Added 0.25%	10,524 $230,000
Q2 2022 Aug 21, 2023	BUY	$22.04 - $24.54 $264 - $294	12 Added 0.11%	10,498 $232,000
Q2 2022 Aug 02, 2022	BUY	$22.04 - $24.54 $264 - $294	12 Added 0.11%	10,498 $233,000
Q1 2022 Aug 21, 2023	BUY	$24.12 - $25.92 $252,922 - $271,797	10,486 New	10,486 $256,000
Q1 2022 Apr 22, 2022	BUY	$24.12 - $25.92 $252,922 - $271,797	10,486 New	10,486 $256,000
Q4 2021 Sep 11, 2023	BUY	$25.62 - $26.22 $232,629 - $238,077	9,080 New	9,080 $235,000
Q4 2021 Feb 17, 2023	BUY	$25.62 - $26.22 $108,270 - $110,805	4,226 Added 87.06%	9,080 $235,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Artemis Wealth Advisors, LLC with notifications on news.