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

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 11,085 shares of VRP stock, worth $271,693. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,085

Previous 11,488 3.51%

Holding current value

$271,693

Previous $273,000 2.93%

% of portfolio

0.21%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$23.41 - $24.08 $9,434 - $9,704	-403 Reduced 3.51%	11,085 $265,000
Q1 2024 May 08, 2024	SELL	$22.99 - $23.82 $17,357 - $17,984	-755 Reduced 6.17%	11,488 $273,000
Q4 2023 Feb 07, 2024	SELL	$21.61 - $23.15 $25,175 - $26,969	-1,165 Reduced 8.69%	12,243 $282,000
Q3 2023 Oct 30, 2023	SELL	$22.17 - $22.77 $22,990 - $23,612	-1,037 Reduced 7.18%	13,408 $299,000
Q2 2023 Aug 10, 2023	BUY	$21.43 - $22.38 $9,450 - $9,869	441 Added 3.15%	14,445 $321,000
Q1 2023 May 10, 2023	BUY	$21.1 - $23.73 $5,085 - $5,718	241 Added 1.75%	14,004 $310,000
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $5,550 - $5,824	-256 Reduced 1.83%	13,763 $308,000
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $45,508 - $49,186	2,078 Added 17.4%	14,019 $307,000
Q2 2022 Aug 15, 2022	BUY	$22.04 - $24.54 $14,039 - $15,631	637 Added 5.64%	11,941 $265,000
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $21,370 - $22,965	886 Added 8.5%	11,304 $276,000
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $266,909 - $273,159	10,418 New	10,418 $270,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

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