King Wealth Invesco ETF Tr Ii Var Rate Pfd Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, King Wealth holds 42,353 shares of VRP stock, worth $1.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,353

Previous 42,800 1.04%

Holding current value

$1.02 Million

Previous $1.03 Million 1.07%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.61 - $24.64 $10,553 - $11,014	-447 Reduced 1.04%	42,353 $1.04 Million
Q2 2024 Aug 08, 2024	SELL	$23.41 - $24.08 $16,363 - $16,831	-699 Reduced 1.61%	42,800 $1.03 Million
Q1 2024 May 09, 2024	SELL	$22.99 - $23.82 $2,758 - $2,858	-120 Reduced 0.28%	43,499 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$21.61 - $23.15 $6,245 - $6,690	-289 Reduced 0.66%	43,619 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$22.17 - $22.77 $4,921 - $5,054	-222 Reduced 0.5%	43,908 $982,000
Q2 2023 Aug 10, 2023	BUY	$21.43 - $22.38 $20,422 - $21,328	953 Added 2.21%	44,130 $982,000
Q1 2023 May 10, 2023	BUY	$21.1 - $23.73 $1,392 - $1,566	66 Added 0.15%	43,177 $956,000
Q4 2022 Feb 09, 2023	SELL	$21.68 - $22.75 $74,058 - $77,714	-3,416 Reduced 7.34%	43,111 $965,000
Q3 2022 Nov 10, 2022	SELL	$21.9 - $23.67 $10,950 - $11,835	-500 Reduced 1.06%	46,527 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$22.04 - $24.54 $56,797 - $63,239	-2,577 Reduced 5.2%	47,027 $1.04 Million
Q1 2022 May 12, 2022	BUY	$24.12 - $25.92 $30,005 - $32,244	1,244 Added 2.57%	49,604 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$25.62 - $26.22 $36,508 - $37,363	-1,425 Reduced 2.86%	48,360 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $88,043 - $89,018	3,363 Added 7.24%	49,785 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $1,374 - $1,393	53 Added 0.11%	46,422 $1.22 Million
Q1 2021 May 14, 2021	SELL	$25.5 - $26.03 $21,675 - $22,125	-850 Reduced 1.8%	46,369 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$24.53 - $26.04 $28,209 - $29,946	-1,150 Reduced 2.38%	47,219 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $25.06 $31,348 - $33,329	-1,330 Reduced 2.68%	48,369 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$20.52 - $24.17 $9,357 - $11,021	-456 Reduced 0.91%	49,699 $1.16 Million
Q1 2020 May 13, 2020	SELL	$14.17 - $26.35 $25,789 - $47,957	-1,820 Reduced 3.5%	50,155 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$25.35 - $25.83 $41,092 - $41,870	-1,621 Reduced 3.02%	51,975 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$24.99 - $25.49 $10,570 - $10,782	-423 Reduced 0.78%	53,596 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$24.63 - $24.96 $47,412 - $48,048	-1,925 Reduced 3.44%	54,019 $1.35 Million
Q1 2019 May 13, 2019	SELL	$22.92 - $24.6 $1.11 Million - $1.19 Million	-48,361 Reduced 46.36%	55,944 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$22.45 - $24.92 $2.34 Million - $2.59 Million	-104,046 Reduced 49.94%	104,305 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$24.85 - $25.15 $40,580 - $41,069	1,633 Added 0.79%	208,351 $5.19 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $5.12 Million - $5.21 Million	206,718 New	206,718 $5.14 Million

Others Institutions Holding VRP

# of Institutions

251

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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