Kestra Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 116,424 shares of VRP stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,424

Previous 114,570 1.62%

Holding current value

$2.79 Million

Previous $2.64 Million 4.65%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $42,623 - $44,162	1,854 Added 1.62%	116,424 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $878,208 - $940,792	40,639 Added 54.97%	114,570 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$22.17 - $22.77 $64,935 - $66,693	2,929 Added 4.13%	73,931 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $22.38 $80,383 - $83,947	3,751 Added 5.58%	71,002 $1.58 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $11,816 - $13,288	-560 Reduced 0.83%	67,251 $1.49 Million

Q4 2022 Jan 31, 2023	BUY	$21.8 - $22.75 $206,206 - $215,192	9,459 Added 16.21%	67,811 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$22.16 - $23.67 $46,292 - $49,446	2,089 Added 3.71%	58,352 $1.28 Billion
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $710,745 - $791,365	-32,248 Reduced 36.43%	56,263 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$24.12 - $25.92 $354,033 - $380,453	14,678 Added 19.88%	88,511 $2.16 Million
Q4 2021 Jan 20, 2022	BUY	$25.62 - $26.22 $242,493 - $248,172	9,465 Added 14.7%	73,833 $1.91 Million
Q3 2021 Oct 19, 2021	BUY	$26.18 - $26.47 $239,285 - $241,935	9,140 Added 16.55%	64,368 $1.69 Million
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.3 $108,231 - $109,776	4,174 Added 8.18%	55,228 $1.45 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $158,482 - $161,776	6,215 Added 13.86%	51,054 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$24.53 - $26.04 $625,784 - $664,306	25,511 Added 131.99%	44,839 $1.16 Billion
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $455,560 - $484,359	19,328 New	19,328 $476 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History