Benjamin Edwards Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Benjamin Edwards Inc holds 536,706 shares of VRP stock, worth $13.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

536,706

Previous 58,705 814.24%

Holding current value

$13.1 Million

Previous $1.41 Million 832.98%

% of portfolio

0.2%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $11.3 Million - $11.8 Million	478,001 Added 814.24%	536,706 $13.1 Million
Q2 2024 Aug 12, 2024	SELL	$23.41 - $24.08 $10,300 - $10,595	-440 Reduced 0.74%	58,705 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$22.99 - $23.82 $522,907 - $541,785	22,745 Added 62.49%	59,145 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $23.15 $141,372 - $151,447	6,542 Added 21.91%	36,400 $840,000
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $19,531 - $20,060	-881 Reduced 2.87%	29,858 $668,000
Q2 2023 Aug 15, 2023	SELL	$21.43 - $22.38 $26,444 - $27,616	-1,234 Reduced 3.86%	30,739 $684,000
Q1 2023 Apr 27, 2023	BUY	$21.1 - $23.73 $26,923 - $30,279	1,276 Added 4.16%	31,973 $708,000
Q4 2022 Feb 07, 2023	BUY	$21.68 - $22.75 $18,666 - $19,587	861 Added 2.89%	30,697 $687,000
Q3 2022 Oct 28, 2022	BUY	$21.9 - $23.67 $11,015 - $11,906	503 Added 1.71%	29,836 $653,000
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $40,068 - $44,613	1,818 Added 6.61%	29,333 $651,000
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $199,231 - $214,099	8,260 Added 42.9%	27,515 $672,000
Q4 2021 Feb 07, 2022	BUY	$25.62 - $26.22 $19,522 - $19,979	762 Added 4.12%	19,255 $499,000
Q3 2021 Nov 02, 2021	BUY	$26.18 - $26.47 $14,189 - $14,346	542 Added 3.02%	18,493 $485,000
Q2 2021 Aug 11, 2021	SELL	$25.93 - $26.3 $2,800 - $2,840	-108 Reduced 0.6%	17,951 $472,000
Q1 2021 May 14, 2021	SELL	$25.5 - $26.03 $11,704 - $11,947	-459 Reduced 2.48%	18,059 $467,000
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $25,020 - $26,560	-1,020 Reduced 5.22%	18,518 $481,000
Q3 2020 Nov 16, 2020	SELL	$23.57 - $25.06 $4,454 - $4,736	-189 Reduced 0.96%	19,538 $481,000
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $3,344 - $3,939	-163 Reduced 0.82%	19,727 $462,000
Q1 2020 May 07, 2020	BUY	$14.17 - $26.35 $228,051 - $424,076	16,094 Added 423.97%	19,890 $427,000
Q4 2019 Feb 06, 2020	BUY	$25.35 - $25.83 $3,929 - $4,003	155 Added 4.26%	3,796 $98,000
Q3 2019 Nov 05, 2019	BUY	$24.99 - $25.49 $12,470 - $12,719	499 Added 15.88%	3,641 $93,000
Q2 2019 Aug 08, 2019	BUY	$24.63 - $24.96 $7,684 - $7,787	312 Added 11.02%	3,142 $78,000
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $64,863 - $69,618	2,830 New	2,830 $70,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Benjamin Edwards Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History