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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 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 456,791 shares of VRP stock, worth $10.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

456,791

Previous 215,890 111.59%

Holding current value

$10.9 Million

Previous $4.98 Million 117.9%

% of portfolio

0.2%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.8 - $22.75 $6,038 - $6,301	-277 Reduced 9.97%	2,500 $56,000
Q3 2022 Oct 28, 2022	SELL	$22.16 - $23.67 $2,216 - $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

234

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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