Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,926 shares of VRP stock, worth $47,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,926

Previous 2,967 35.09%

Holding current value

$47,090

Previous $73,000 35.62%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$23.32 - $24.45 $24,276 - $25,452	-1,041 Reduced 35.09%	1,926 $47,000
Q1 2025 May 05, 2025	BUY	$24.07 - $24.5 $361 - $367	15 Added 0.51%	2,967 $73,000
Q4 2024 Feb 12, 2025	BUY	$24.19 - $24.63 $459 - $467	19 Added 0.65%	2,952 $72,000
Q3 2024 Oct 30, 2024	BUY	$23.61 - $24.64 $377 - $394	16 Added 0.55%	2,933 $72,000
Q2 2024 Aug 07, 2024	SELL	$23.41 - $24.08 $6,133 - $6,308	-262 Reduced 8.24%	2,917 $69,000
Q1 2024 Apr 29, 2024	SELL	$22.99 - $23.82 $7,770 - $8,051	-338 Reduced 9.61%	3,179 $76,000
Q4 2023 Jan 25, 2024	SELL	$21.61 - $23.15 $165,921 - $177,745	-7,678 Reduced 68.58%	3,517 $81,000
Q3 2023 Nov 02, 2023	SELL	$22.17 - $22.77 $68,749 - $70,609	-3,101 Reduced 21.69%	11,195 $250,000
Q2 2023 Aug 01, 2023	SELL	$21.43 - $22.38 $116,043 - $121,187	-5,415 Reduced 27.47%	14,296 $319,000
Q1 2023 Apr 27, 2023	SELL	$21.1 - $23.73 $43,044 - $48,409	-2,040 Reduced 9.38%	19,711 $435,000
Q4 2022 Jan 25, 2023	SELL	$21.68 - $22.75 $327,693 - $343,866	-15,115 Reduced 41.0%	21,751 $484,000
Q3 2022 Oct 20, 2022	SELL	$21.9 - $23.67 $299,329 - $323,521	-13,668 Reduced 27.05%	36,866 $809,000
Q2 2022 Aug 03, 2022	SELL	$22.04 - $24.54 $28,321 - $31,533	-1,285 Reduced 2.48%	50,534 $1.12 Million
Q1 2022 May 05, 2022	BUY	$24.12 - $25.92 $1.25 Million - $1.34 Million	51,819 New	51,819 $1.26 Million

Others Institutions Holding VRP

# of Institutions

263

Shares Held

48.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History