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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 71,500 shares of VRP stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,500

Previous 81,993 12.8%

Holding current value

$1.74 Million

Previous $2.01 Million 13.77%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$24.19 - $24.63 $253,825 - $258,442	-10,493 Reduced 12.8%	71,500 $1.73 Million
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

43M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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