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 $47,495. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,926

Previous 2,967 35.09%

Holding current value

$47,495

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

272

Shares Held

50.3M

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 Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Account

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