Horizon Financial Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Horizon Financial Services, LLC

  • $179 Million
  • Q1 2025

A detailed history of Horizon Financial Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Horizon Financial Services, LLC holds 872 shares of VRP stock, worth $21,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares
872
Previous 21,137 95.87%
Holding current value
$21,006
Previous $872,000 97.59%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$24.07 - $24.5 $487,778 - $496,492
-20,265 Reduced 95.87%
872 $21,000
Q1 2025

Apr 28, 2025
SELL
$24.07 - $24.5 $4.02 Million - $4.09 Million
-167,040 Reduced 88.77%
21,137 $872,000
Q4 2024

Feb 12, 2025
BUY
$24.19 - $24.63 $10,135 - $10,319
419 Added 0.22%
188,177 $4.55 Million
Q3 2024

Nov 13, 2024
BUY
$23.61 - $24.64 $92,362 - $96,391
3,912 Added 2.13%
187,758 $4.59 Million
Q2 2024

Jul 30, 2024
BUY
$23.41 - $24.08 $65,009 - $66,870
2,777 Added 1.53%
183,846 $4.4 Million
Q1 2024

Apr 26, 2024
BUY
$22.99 - $23.82 $81,108 - $84,036
3,528 Added 1.99%
181,069 $4.3 Million
Q4 2023

Feb 15, 2024
BUY
$21.61 - $23.15 $15,710 - $16,830
727 Added 0.41%
177,541 $4.1 Million
Q3 2023

Oct 25, 2023
BUY
$22.17 - $22.77 $174,832 - $179,564
7,886 Added 4.67%
176,814 $3.96 Million
Q2 2023

Jul 20, 2023
BUY
$21.43 - $22.38 $227,286 - $237,362
10,606 Added 6.7%
168,928 $3.76 Million
Q1 2023

Apr 19, 2023
SELL
$21.1 - $23.73 $92,439 - $103,961
-4,381 Reduced 2.69%
158,322 $3.51 Million
Q4 2022

Jan 17, 2023
BUY
$21.68 - $22.75 $1.25 Million - $1.31 Million
57,427 Added 54.55%
162,703 $0
Q3 2022

Oct 21, 2022
BUY
$21.9 - $23.67 $2.31 Million - $2.49 Million
105,276 New
105,276 $2.31 Million

Others Institutions Holding VRP

# of Institutions
258
Shares Held
48.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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