Atria Investments LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Atria Investments LLC holds 10,149 shares of VRP stock, worth $248,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,149

Previous 11,301 10.19%

Holding current value

$248,549

Previous $270,000 8.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.61 - $24.64 $27,198 - $28,385	-1,152 Reduced 10.19%	10,149 $248,000
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $2.64 Million - $2.72 Million	-112,883 Reduced 90.9%	11,301 $270,000
Q1 2024 May 21, 2024	BUY	$22.99 - $23.82 $129,709 - $134,392	5,642 Added 4.76%	124,184 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $2.36 Million - $2.53 Million	-109,203 Reduced 47.95%	118,542 $2.74 Million
Q3 2023 Nov 07, 2023	BUY	$22.17 - $22.77 $204,828 - $210,372	9,239 Added 4.23%	227,745 $5.09 Million
Q2 2023 Aug 04, 2023	BUY	$21.43 - $22.38 $1.15 Million - $1.2 Million	53,507 Added 32.43%	218,506 $4.86 Million
Q1 2023 May 10, 2023	SELL	$21.1 - $23.73 $1.22 Million - $1.37 Million	-57,854 Reduced 25.96%	164,999 $3.65 Million
Q4 2022 Jan 31, 2023	SELL	$21.68 - $22.75 $220,897 - $231,799	-10,189 Reduced 4.37%	222,853 $4.99 Million
Q3 2022 Nov 01, 2022	SELL	$21.9 - $23.67 $174,258 - $188,342	-7,957 Reduced 3.3%	233,042 $5.1 Million
Q2 2022 Aug 11, 2022	BUY	$22.04 - $24.54 $478,135 - $532,370	21,694 Added 9.89%	240,999 $5.35 Million
Q1 2022 May 02, 2022	BUY	$24.12 - $25.92 $682,330 - $733,250	28,289 Added 14.81%	219,305 $5.36 Million
Q4 2021 Feb 04, 2022	SELL	$25.62 - $26.22 $26,209 - $26,823	-1,023 Reduced 0.53%	191,016 $4.95 Million
Q3 2021 Nov 16, 2021	BUY	$26.18 - $26.47 $529,516 - $535,382	20,226 Added 11.77%	192,039 $5.04 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.3 $497,233 - $504,328	19,176 Added 12.56%	171,813 $4.52 Million
Q1 2021 May 11, 2021	BUY	$25.5 - $26.03 $736,389 - $751,694	28,878 Added 23.33%	152,637 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $68,340 - $72,547	2,786 Added 2.3%	123,759 $3.21 Million
Q3 2020 Nov 05, 2020	BUY	$23.57 - $25.06 $120,654 - $128,282	5,119 Added 4.42%	120,973 $2.98 Million
Q2 2020 Sep 22, 2020	BUY	$20.52 - $24.17 $106,519 - $125,466	5,191 Added 4.69%	115,854 $2.71 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $21,821 - $40,579	-1,540 Reduced 1.37%	110,663 $2.38 Million
Q4 2019 Feb 11, 2020	SELL	$25.35 - $25.83 $11.3 Million - $11.5 Million	-446,928 Reduced 79.93%	112,203 $2.9 Million
Q2 2019 Aug 09, 2019	BUY	$24.63 - $24.96 $13.8 Million - $14 Million	559,131 New	559,131 $47 Million
Q4 2018 Feb 12, 2019	SELL	$22.45 - $24.92 $211,905 - $235,219	-9,439 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$24.85 - $25.15 $3.51 Million - $3.56 Million	-141,393 Reduced 93.74%	9,439 $235,000
Q2 2018 Jul 13, 2018	BUY	$24.76 - $25.19 $3.73 Million - $3.8 Million	150,832 New	150,832 $3.75 Million

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Atria Investments LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History