Ifp Advisors, Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ifp Advisors, Inc holds 59,068 shares of VRP stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,068

Previous 59,609 0.91%

Holding current value

$1.41 Million

Previous $1.46 Million 2.06%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.19 - $24.63 $13,086 - $13,324	-541 Reduced 0.91%	59,068 $1.43 Million
Q3 2024 Feb 04, 2025	BUY	$23.61 - $24.64 $183,496 - $191,502	7,772 Added 14.99%	59,609 $1.46 Million
Q2 2024 Jul 30, 2024	BUY	$23.41 - $24.08 $806,685 - $829,772	34,459 Added 198.29%	51,837 $1.24 Million
Q1 2024 Jul 30, 2024	SELL	$22.99 - $23.82 $11,219 - $11,624	-488 Reduced 2.73%	17,378 $413,000
Q4 2023 Jan 09, 2024	SELL	$21.61 - $23.15 $2,377 - $2,546	-110 Reduced 0.61%	17,866 $412,000
Q3 2023 Oct 12, 2023	SELL	$22.17 - $22.77 $76,419 - $78,488	-3,447 Reduced 16.09%	17,976 $402,000
Q2 2023 Aug 04, 2023	BUY	$21.43 - $22.38 $109,378 - $114,227	5,104 Added 31.28%	21,423 $476,000
Q1 2023 Apr 18, 2023	SELL	$21.1 - $23.73 $646,293 - $726,849	-30,630 Reduced 65.24%	16,319 $361,000
Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $93,700 - $98,325	-4,322 Reduced 8.43%	46,949 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$21.9 - $23.67 $38,784 - $41,919	1,771 Added 3.58%	51,271 $1.28 Million
Q2 2022 Sep 06, 2022	BUY	$22.04 - $24.54 $917,392 - $1.02 Million	41,624 Added 528.49%	49,500 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $917,392 - $1.02 Million	-41,624 Reduced 84.09%	7,876 $195,000
Q1 2022 Sep 06, 2022	BUY	$24.12 - $25.92 $794,633 - $853,934	32,945 Added 199.0%	49,500 $1.21 Million
Q1 2022 Aug 08, 2022	BUY	$24.12 - $25.92 $42,113 - $45,256	1,746 Added 11.79%	16,555 $404,000
Q4 2021 Jan 12, 2022	BUY	$25.62 - $26.22 $171,525 - $175,542	6,695 Added 82.51%	14,809 $382,000
Q3 2021 Oct 06, 2021	BUY	$26.18 - $26.47 $12,042 - $12,176	460 Added 6.01%	8,114 $213,000
Q2 2021 Jul 13, 2021	BUY	$25.93 - $26.3 $81,160 - $82,319	3,130 Added 69.19%	7,654 $201,000
Q1 2021 Apr 30, 2021	SELL	$25.5 - $26.03 $95,727 - $97,716	-3,754 Reduced 45.35%	4,524 $119,000
Q4 2020 Jan 25, 2021	SELL	$24.53 - $26.04 $1,251 - $1,328	-51 Reduced 0.61%	8,278 $215,000
Q3 2020 Oct 29, 2020	SELL	$23.57 - $25.06 $7,565 - $8,044	-321 Reduced 3.71%	8,329 $204,000
Q2 2020 Aug 05, 2020	SELL	$20.52 - $24.17 $47,134 - $55,518	-2,297 Reduced 20.98%	8,650 $204,000
Q1 2020 May 12, 2020	SELL	$14.17 - $26.35 $41,291 - $76,783	-2,914 Reduced 21.02%	10,947 $234,000
Q4 2019 Jan 17, 2020	SELL	$25.35 - $25.83 $608,273 - $619,790	-23,995 Reduced 63.38%	13,861 $358,000
Q3 2019 Nov 07, 2019	BUY	$24.99 - $25.49 $455,692 - $464,810	18,235 Added 92.94%	37,856 $964,000
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $30,964 - $33,234	1,351 Added 7.39%	19,621 $481,000
Q4 2018 Jan 23, 2019	SELL	$22.45 - $24.92 $38,995 - $43,286	-1,737 Reduced 8.68%	18,270 $416,000
Q3 2018 Oct 25, 2018	SELL	$24.85 - $25.15 $193,581 - $195,918	-7,790 Reduced 28.02%	20,007 $0
Q2 2018 Aug 07, 2018	BUY	$24.76 - $25.19 $202,437 - $205,953	8,176 Added 41.67%	27,797 $0
Q1 2016 Jun 03, 2019	BUY	N/A	19,621	19,621 $481,000

Others Institutions Holding VRP

# of Institutions

253

Shares Held

43.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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