Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 459,464 shares of VRP stock, worth $11.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

459,464

Previous 456,791 0.59%

Holding current value

$11.2 Million

Previous $10.9 Million 1.38%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.41 - $24.08 $62,574 - $64,365	2,673 Added 0.59%	459,464 $11 Million
Q1 2024 Apr 29, 2024	BUY	$22.99 - $23.82 $5.54 Million - $5.74 Million	240,901 Added 111.59%	456,791 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $23.15 $4.61 Million - $4.94 Million	213,490 Added 8895.42%	215,890 $4.98 Million
Q1 2023 Apr 27, 2023	SELL	$21.1 - $23.73 $2,110 - $2,373	-100 Reduced 4.0%	2,400 $53,000
Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $6,005 - $6,301	-277 Reduced 9.97%	2,500 $56,000
Q3 2022 Oct 28, 2022	SELL	$21.9 - $23.67 $2,190 - $2,367	-100 Reduced 3.48%	2,777 $61,000
Q1 2022 May 04, 2022	SELL	$24.12 - $25.92 $2,412 - $2,592	-100 Reduced 3.36%	2,877 $70,000
Q4 2021 Feb 07, 2022	BUY	$25.62 - $26.22 $51,240 - $52,440	2,000 Added 204.71%	2,977 $77,000
Q3 2021 Nov 02, 2021	SELL	$26.18 - $26.47 $9,032 - $9,132	-345 Reduced 26.1%	977 $26,000
Q1 2021 May 14, 2021	SELL	$25.5 - $26.03 $6,834 - $6,976	-268 Reduced 16.86%	1,322 $34,000
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $13,344 - $14,165	544 Added 52.01%	1,590 $41,000
Q2 2020 Aug 14, 2020	BUY	$20.52 - $24.17 $677 - $797	33 Added 3.26%	1,046 $25,000
Q1 2020 May 07, 2020	BUY	$14.17 - $26.35 $6,376 - $11,857	450 Added 79.93%	1,013 $22,000
Q2 2019 Aug 08, 2019	BUY	$24.63 - $24.96 $13,866 - $14,052	563 New	563 $14,000

Others Institutions Holding VRP

# of Institutions

258

Shares Held

48.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History