Atwood & Palmer Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Atwood & Palmer Inc

$1.45 Billion
Q3 2024

A detailed history of Atwood & Palmer Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Atwood & Palmer Inc holds 4,233 shares of VRP stock, worth $102,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,233

Previous 8,551 50.5%

Holding current value

$102,988

Previous $204,000 49.51%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.61 - $24.64 $101,947 - $106,395	-4,318 Reduced 50.5%	4,233 $103,000
Q2 2024 Jul 10, 2024	SELL	$23.41 - $24.08 $9,364 - $9,632	-400 Reduced 4.47%	8,551 $204,000
Q1 2024 Apr 10, 2024	SELL	$22.99 - $23.82 $20,116 - $20,842	-875 Reduced 8.9%	8,951 $212,000
Q4 2023 Jan 12, 2024	SELL	$21.61 - $23.15 $71,982 - $77,112	-3,331 Reduced 25.32%	9,826 $226,000
Q3 2023 Oct 20, 2023	SELL	$22.17 - $22.77 $4.49 Million - $4.61 Million	-202,364 Reduced 93.9%	13,157 $294,000
Q2 2023 Jul 18, 2023	SELL	$21.43 - $22.38 $642,578 - $671,064	-29,985 Reduced 12.21%	215,521 $4.8 Million
Q1 2023 Apr 21, 2023	SELL	$21.1 - $23.73 $119,004 - $133,837	-5,640 Reduced 2.25%	245,506 $5.44 Million
Q4 2022 Jan 31, 2023	SELL	$21.68 - $22.75 $785,097 - $823,845	-36,213 Reduced 12.6%	251,146 $5.62 Million
Q3 2022 Oct 12, 2022	SELL	$21.9 - $23.67 $7.63 Million - $8.24 Million	-348,192 Reduced 54.79%	287,359 $6.29 Million
Q2 2022 Jul 21, 2022	SELL	$22.04 - $24.54 $1.58 Million - $1.76 Million	-71,677 Reduced 10.13%	635,551 $14.1 Million
Q1 2022 Apr 29, 2022	SELL	$24.12 - $25.92 $81,043 - $87,091	-3,360 Reduced 0.47%	707,228 $17.3 Million
Q4 2021 Jan 24, 2022	BUY	$25.62 - $26.22 $325,578 - $333,203	12,708 Added 1.82%	710,588 $18.4 Million
Q3 2021 Oct 19, 2021	BUY	$26.18 - $26.47 $631,592 - $638,588	24,125 Added 3.58%	697,880 $18.3 Million
Q2 2021 Jul 26, 2021	SELL	$25.93 - $26.3 $530,605 - $538,176	-20,463 Reduced 2.95%	673,755 $17.7 Million
Q1 2021 Apr 26, 2021	BUY	$25.5 - $26.03 $365,185 - $372,775	14,321 Added 2.11%	694,218 $17.9 Million
Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $1.65 Million - $1.75 Million	-67,122 Reduced 8.99%	679,897 $17.6 Million
Q3 2020 Oct 28, 2020	BUY	$23.57 - $25.06 $140,783 - $149,683	5,973 Added 0.81%	747,019 $18.4 Million
Q2 2020 Jul 24, 2020	BUY	$20.52 - $24.17 $333,039 - $392,279	16,230 Added 2.24%	741,046 $17.4 Million
Q1 2020 Apr 20, 2020	BUY	$14.17 - $26.35 $36,218 - $67,350	2,556 Added 0.35%	724,816 $15.6 Million
Q4 2019 Feb 05, 2020	SELL	$25.35 - $25.83 $168,932 - $172,131	-6,664 Reduced 0.91%	722,260 $18.7 Million
Q3 2019 Oct 21, 2019	BUY	$24.99 - $25.49 $912,060 - $930,308	36,497 Added 5.27%	728,924 $18.5 Million
Q2 2019 Jul 17, 2019	BUY	$24.63 - $24.96 $137,928 - $139,776	5,600 Added 0.82%	692,427 $17.3 Million
Q1 2019 Apr 23, 2019	BUY	$22.92 - $24.6 $52,716 - $56,580	2,300 Added 0.34%	686,827 $16.9 Million
Q4 2018 Feb 01, 2019	SELL	$22.45 - $24.92 $470,507 - $522,273	-20,958 Reduced 2.97%	684,527 $15.6 Million
Q3 2018 Oct 29, 2018	BUY	$24.85 - $25.15 $344,147 - $348,302	13,849 Added 2.0%	705,485 $17.6 Million
Q2 2018 Jul 19, 2018	BUY	$24.76 - $25.19 $17.1 Million - $17.4 Million	691,636 New	691,636 $17.2 Million

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Atwood & Palmer Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History