Farther Finance Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Farther Finance Advisors, LLC

$1.64 Trillion
Q1 2024

A detailed history of Farther Finance Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 9,398 shares of VRP stock, worth $225,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,398

Previous 17,574 46.52%

Holding current value

$225,176

Previous $391 Million 42.78%

% of portfolio

0.01%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.99 - $23.82 $187,966 - $194,752	-8,176 Reduced 46.52%	9,398 $224 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $286,310 - $306,714	-13,249 Reduced 79.24%	3,472 $80.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $18,911 - $19,422	-853 Reduced 4.85%	16,721 $374 Million
Q2 2023 May 13, 2024	SELL	$21.43 - $22.38 $29,573 - $30,884	-1,380 Reduced 7.28%	17,574 $391 Million
Q2 2023 Sep 12, 2023	SELL	$21.43 - $22.38 $29,573 - $30,884	-1,380 Reduced 7.28%	17,574 $391 Million

Q1 2023 May 13, 2024	BUY	$21.1 - $23.73 $326,670 - $367,387	15,482 Added 445.91%	18,954 $420 Million
Q1 2023 Sep 12, 2023	BUY	$21.1 - $23.73 $140,378 - $157,875	6,653 Added 54.09%	18,954 $420 Million
Q4 2022 Sep 11, 2023	BUY	$21.8 - $22.75 $268,161 - $279,847	12,301 New	12,301 $275 Million

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Account

Farther Finance Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History