Etesian Wealth Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Etesian Wealth Advisors, Inc.

  • $221 Billion
  • Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 11,905 shares of VRP stock, worth $289,053. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,905
Previous 31,154 61.79%
Holding current value
$289,053
Previous $746 Million 60.99%
% of portfolio
0.13%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.61 - $24.64 $454,468 - $474,295
-19,249 Reduced 61.79%
11,905 $291 Million
Q2 2024

Jul 25, 2024
SELL
$23.41 - $24.08 $1,989 - $2,046
-85 Reduced 0.27%
31,154 $746 Million
Q1 2024

Apr 12, 2024
SELL
$22.99 - $23.82 $3,034 - $3,144
-132 Reduced 0.42%
31,239 $743 Million
Q4 2023

Jan 16, 2024
BUY
$21.61 - $23.15 $345 - $370
16 Added 0.05%
31,371 $724 Million
Q4 2023

Jan 12, 2024
BUY
$21.61 - $23.15 $345 - $370
16 Added 0.05%
31,371 $724 Million
Q3 2023

Jan 16, 2024
BUY
$22.17 - $22.77 $19,332 - $19,855
872 Added 2.86%
31,355 $701 Million
Q3 2023

Oct 19, 2023
BUY
$22.17 - $22.77 $19,332 - $19,855
872 Added 2.86%
31,355 $701 Million
Q2 2023

Jan 16, 2024
SELL
$21.43 - $22.38 $7,457 - $7,788
-348 Reduced 1.13%
30,483 $678 Million
Q2 2023

Oct 19, 2023
SELL
$21.43 - $22.38 $7,457 - $7,788
-348 Reduced 1.13%
30,483 $678 Million
Q1 2023

Jan 16, 2024
SELL
$21.1 - $23.73 $163,757 - $184,168
-7,761 Reduced 20.11%
30,831 $683 Million
Q1 2023

Oct 19, 2023
SELL
$21.1 - $23.73 $163,757 - $184,168
-7,761 Reduced 20.11%
30,831 $683 Million
Q4 2022

Jan 16, 2024
BUY
$21.68 - $22.75 $156,551 - $164,277
7,221 Added 23.02%
38,592 $864 Million
Q4 2022

Oct 19, 2023
BUY
$21.68 - $22.75 $836,674 - $877,968
38,592 New
38,592 $864 Million

Others Institutions Holding VRP

# of Institutions
251
Shares Held
41.5M
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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