Family Investment Center, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Family Investment Center, Inc.

$362 Million
Q3 2024

A detailed history of Family Investment Center, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Family Investment Center, Inc. holds 9,142 shares of VRP stock, worth $223,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,142

Previous 9,127 0.16%

Holding current value

$223,887

Previous $218,000 2.29%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.61 - $24.64 $354 - $369	15 Added 0.16%	9,142 $223,000
Q2 2024 Jul 19, 2024	SELL	$23.41 - $24.08 $49,207 - $50,616	-2,102 Reduced 18.72%	9,127 $218,000
Q1 2024 Apr 22, 2024	SELL	$22.99 - $23.82 $7,057 - $7,312	-307 Reduced 2.66%	11,229 $266,000
Q4 2023 Jan 17, 2024	SELL	$21.61 - $23.15 $132,512 - $141,955	-6,132 Reduced 34.71%	11,536 $266,000
Q3 2023 Oct 04, 2023	SELL	$22.17 - $22.77 $605,972 - $622,372	-27,333 Reduced 60.74%	17,668 $395 Million
Q2 2023 Jul 13, 2023	SELL	$21.43 - $22.38 $2,207 - $2,305	-103 Reduced 0.23%	45,001 $1 Billion
Q1 2023 Apr 13, 2023	BUY	$21.1 - $23.73 $15,719 - $17,678	745 Added 1.68%	45,104 $999 Million
Q4 2022 Jan 20, 2023	BUY	$21.68 - $22.75 $961,703 - $1.01 Million	44,359 New	44,359 $993 Million

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

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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Family Investment Center, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History