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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 81,993 shares of VRP stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
81,993
Previous 91,111 10.01%
Holding current value
$1.99 Million
Previous $2.18 Million 8.15%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.61 - $24.64 $215,275 - $224,667
-9,118 Reduced 10.01%
81,993 $2.01 Million
Q2 2024

Aug 12, 2024
SELL
$23.41 - $24.08 $348,364 - $358,334
-14,881 Reduced 14.04%
91,111 $2.18 Million
Q1 2024

May 02, 2024
SELL
$22.99 - $23.82 $315,307 - $326,691
-13,715 Reduced 11.46%
105,992 $2.52 Million
Q4 2023

Feb 05, 2024
SELL
$21.61 - $23.15 $83,544 - $89,497
-3,866 Reduced 3.13%
119,707 $2.76 Million
Q3 2023

Nov 07, 2023
BUY
$22.17 - $22.77 $1.04 Million - $1.07 Million
47,068 Added 61.52%
123,573 $2.76 Million
Q2 2023

Aug 08, 2023
SELL
$21.43 - $22.38 $27,794 - $29,026
-1,297 Reduced 1.67%
76,505 $1.7 Million
Q1 2023

May 12, 2023
SELL
$21.1 - $23.73 $625,572 - $703,547
-29,648 Reduced 27.59%
77,802 $1.72 Million
Q4 2022

Jan 31, 2023
SELL
$21.68 - $22.75 $798,777 - $838,201
-36,844 Reduced 25.53%
107,450 $2.41 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $23.67 $365,642 - $395,194
16,696 Added 13.08%
144,294 $3.16 Million
Q2 2022

Aug 12, 2022
SELL
$22.04 - $24.54 $339,195 - $377,670
-15,390 Reduced 10.76%
127,598 $2.83 Million
Q1 2022

May 26, 2022
SELL
$24.12 - $25.92 $38,736 - $41,627
-1,606 Reduced 1.11%
142,988 $3.49 Million
Q4 2021

Jan 21, 2022
SELL
$25.62 - $26.22 $76,373 - $78,161
-2,981 Reduced 2.02%
144,594 $3.75 Million
Q3 2021

Oct 21, 2021
BUY
$26.18 - $26.47 $128,072 - $129,491
4,892 Added 3.43%
147,575 $3.87 Million
Q2 2021

Jul 30, 2021
BUY
$25.93 - $26.3 $209,799 - $212,793
8,091 Added 6.01%
142,683 $3.75 Million
Q1 2021

May 11, 2021
SELL
$25.5 - $26.03 $486,208 - $496,314
-19,067 Reduced 12.41%
134,592 $3.48 Million
Q4 2020

Jan 21, 2021
SELL
$24.53 - $26.04 $75,405 - $80,046
-3,074 Reduced 1.96%
153,659 $3.99 Billion
Q3 2020

Nov 09, 2020
BUY
$23.57 - $25.06 $3.69 Million - $3.93 Million
156,733 New
156,733 $3.86 Million

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
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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