Financial Counselors Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Financial Counselors Inc holds 45,386 shares of VRP stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,386

Previous 43,712 3.83%

Holding current value

$1.11 Million

Previous $1.07 Million 2.62%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.19 - $24.63 $40,494 - $41,230	1,674 Added 3.83%	45,386 $1.1 Million
Q3 2024 Nov 13, 2024	SELL	$23.61 - $24.64 $74,371 - $77,616	-3,150 Reduced 6.72%	43,712 $1.07 Million
Q2 2024 Aug 01, 2024	SELL	$23.41 - $24.08 $162,699 - $167,356	-6,950 Reduced 12.92%	46,862 $1.12 Million
Q1 2024 May 02, 2024	SELL	$22.99 - $23.82 $279,627 - $289,722	-12,163 Reduced 18.44%	53,812 $1.28 Million
Q4 2023 Jan 26, 2024	SELL	$21.61 - $23.15 $531,476 - $569,351	-24,594 Reduced 27.15%	65,975 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$22.17 - $22.77 $2.01 Million - $2.06 Million	90,569 New	90,569 $2.03 Million

Others Institutions Holding VRP

# of Institutions

251

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Financial Counselors Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History