Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 34,510 shares of VRP stock, worth $835,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,510

Previous 33,405 3.31%

Holding current value

$835,487

Previous $800,000 5.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.61 - $24.64 $26,089 - $27,227	1,105 Added 3.31%	34,510 $844,000
Q2 2024 Jul 22, 2024	BUY	$23.41 - $24.08 $46,726 - $48,063	1,996 Added 6.35%	33,405 $800,000
Q1 2024 May 13, 2024	BUY	$22.99 - $23.82 $277,788 - $287,817	12,083 Added 62.52%	31,409 $746,000
Q4 2023 Feb 02, 2024	SELL	$21.61 - $23.15 $46,936 - $50,281	-2,172 Reduced 10.1%	19,326 $446,000
Q3 2023 Nov 08, 2023	BUY	$22.17 - $22.77 $2,793 - $2,869	126 Added 0.59%	21,498 $480,000
Q2 2023 Aug 03, 2023	BUY	$21.43 - $22.38 $34,802 - $36,345	1,624 Added 8.22%	21,372 $475,000
Q1 2023 Aug 22, 2023	SELL	$21.1 - $23.73 $196,419 - $220,902	-9,309 Reduced 43.56%	12,063 $267,000
Q1 2023 Jun 14, 2023	BUY	$21.1 - $23.73 $162,153 - $182,365	7,685 Added 63.71%	19,748 $437,000
Q1 2023 May 10, 2023	SELL	$21.1 - $23.73 $162,153 - $182,365	-7,685 Reduced 38.92%	12,063 $267,000
Q4 2022 Aug 30, 2023	SELL	$21.68 - $22.75 $35,208 - $36,946	-1,624 Reduced 7.6%	19,748 $442,000
Q4 2022 Feb 13, 2023	BUY	$21.68 - $22.75 $303 - $318	14 Added 0.07%	19,748 $442,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $306 - $331	14 Added 0.07%	19,734 $432,000
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $44,498 - $49,546	-2,019 Reduced 9.29%	19,720 $438,000
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $524,344 - $563,474	21,739 New	21,739 $531,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

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 Wealth Solutions, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History