Foundations Investment Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$21.1 - $23.73 $132,381 - $148,882	6,274 Added 7.71%	87,661 $1.94 Million
Q4 2022 Jan 11, 2023	BUY	$21.8 - $22.75 $493,748 - $515,264	22,649 Added 38.56%	81,387 $0
Q3 2022 Oct 19, 2022	BUY	$22.16 - $23.67 $319,325 - $341,084	14,410 Added 32.51%	58,738 $1.29 Million
Q2 2022 Jul 08, 2022	BUY	$22.04 - $24.54 $639,909 - $712,494	29,034 Added 189.84%	44,328 $983,000
Q1 2022 Apr 19, 2022	BUY	$24.12 - $25.92 $105,187 - $113,037	4,361 Added 39.89%	15,294 $369,000

Q4 2021 Jan 21, 2022	BUY	$25.62 - $26.22 $77,782 - $79,603	3,036 Added 38.44%	10,933 $282,000
Q3 2021 Oct 13, 2021	BUY	$26.18 - $26.47 $7,932 - $8,020	303 Added 3.99%	7,897 $207,000
Q2 2021 Jul 14, 2021	BUY	$25.93 - $26.3 $196,912 - $199,722	7,594 New	7,594 $200,000
Q3 2020 Oct 07, 2020	SELL	$23.57 - $25.06 $325,266 - $345,828	-13,800 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$20.52 - $24.17 $283,176 - $333,546	13,800 New	13,800 $327,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.