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

Hazlett, Burt & Watson, Inc.

$194 Million
Q2 2024

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 2,917 shares of VRP stock, worth $71,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,917

Previous 3,179 8.24%

Holding current value

$71,495

Previous $76,000 9.21%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

40.8M

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