Boyd Watterson Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,099 shares of VRP stock, worth $26,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,099

Holding current value

$26,826

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$24.19 - $24.63 $26,584 - $27,068	1,099 New	1,099 $26,000
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $3,862 - $3,973	165 Added 17.06%	1,132 $27,000
Q1 2024 Apr 29, 2024	BUY	$22.99 - $23.82 $22,231 - $23,033	967 New	967 $22,000
Q3 2023 Oct 23, 2023	BUY	$22.17 - $22.77 $20,573 - $21,130	928 New	928 $20,000
Q1 2019 Apr 09, 2019	SELL	$22.92 - $24.6 $1.54 Million - $1.66 Million	-67,407 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$22.45 - $24.92 $202,027 - $224,255	-8,999 Reduced 11.78%	67,407 $1.54 Million
Q3 2018 Oct 17, 2018	SELL	$24.85 - $25.15 $298,597 - $302,202	-12,016 Reduced 13.59%	76,406 $1.9 Million
Q2 2018 Jul 18, 2018	BUY	$24.76 - $25.19 $2.19 Million - $2.23 Million	88,422 New	88,422 $2.2 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

45.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Boyd Watterson Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History