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

Boyd Watterson Asset Management LLC

  • $343 Million
  • Q2 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 1,132 shares of VRP stock, worth $27,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,132
Holding current value
$27,745
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
246
Shares Held
40.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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