Elmwood Wealth Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 149,322 shares of VRP stock, worth $3.62 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

149,322

Previous 130,469 14.45%

Holding current value

$3.62 Million

Previous $3.13 Million 16.83%

% of portfolio

1.64%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$23.61 - $24.64 $445,119 - $464,537	18,853 Added 14.45%	149,322 $3.65 Million
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $1.07 Million - $1.1 Million	45,575 Added 53.68%	130,469 $3.13 Million
Q1 2024 May 10, 2024	BUY	$22.99 - $23.82 $1.95 Million - $2.02 Million	84,894 New	84,894 $2.02 Million
Q1 2023 Apr 28, 2023	SELL	$21.1 - $23.73 $284,850 - $320,355	-13,500 Reduced 37.5%	22,500 $498,000
Q4 2022 Jan 25, 2023	SELL	$21.68 - $22.75 $138,752 - $145,600	-6,400 Reduced 15.09%	36,000 $0
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $69,532 - $75,152	3,175 Added 8.09%	42,400 $929,000
Q2 2022 Jul 12, 2022	BUY	$22.04 - $24.54 $864,519 - $962,581	39,225 New	39,225 $870,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Elmwood Wealth Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History