Klingman & Associates, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Klingman & Associates, LLC holds 26,827 shares of VRP stock, worth $650,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,827

Previous 26,827 -0.0%

Holding current value

$650,018

Previous $642,000 2.18%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$23.41 - $24.08 $24,650 - $25,356	1,053 Added 4.09%	26,827 $642,000
Q1 2024 May 01, 2024	SELL	$22.99 - $23.82 $18,001 - $18,651	-783 Reduced 2.95%	25,774 $612,000
Q4 2023 Jan 29, 2024	SELL	$21.61 - $23.15 $188,223 - $201,636	-8,710 Reduced 24.7%	26,557 $612,000
Q3 2023 Oct 30, 2023	SELL	$22.17 - $22.77 $28,821 - $29,601	-1,300 Reduced 3.56%	35,267 $788,000
Q2 2023 Jul 31, 2023	SELL	$21.43 - $22.38 $21,430 - $22,380	-1,000 Reduced 2.66%	36,567 $813,000
Q4 2022 Feb 03, 2023	SELL	$21.68 - $22.75 $436,743 - $458,298	-20,145 Reduced 34.91%	37,567 $841,000
Q3 2022 Oct 28, 2022	SELL	$21.9 - $23.67 $70,474 - $76,170	-3,218 Reduced 5.28%	57,712 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$22.04 - $24.54 $46,284 - $51,534	-2,100 Reduced 3.33%	60,930 $1.35 Million
Q1 2022 May 06, 2022	SELL	$24.12 - $25.92 $18,403 - $19,776	-763 Reduced 1.2%	63,030 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$25.62 - $26.22 $2,049 - $2,097	-80 Reduced 0.13%	63,793 $1.65 Million
Q3 2021 Nov 01, 2021	SELL	$26.18 - $26.47 $35,473 - $35,866	-1,355 Reduced 2.08%	63,873 $1.68 Million
Q2 2021 Jul 27, 2021	SELL	$25.93 - $26.3 $18,488 - $18,751	-713 Reduced 1.08%	65,228 $1.72 Million
Q1 2021 Apr 29, 2021	SELL	$25.5 - $26.03 $15,300 - $15,618	-600 Reduced 0.9%	65,941 $1.71 Million
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $17,171 - $18,228	-700 Reduced 1.04%	66,541 $1.73 Million
Q3 2020 Nov 03, 2020	SELL	$23.57 - $25.06 $27,529 - $29,270	-1,168 Reduced 1.71%	67,241 $1.66 Million
Q2 2020 Aug 04, 2020	SELL	$20.52 - $24.17 $140,213 - $165,153	-6,833 Reduced 9.08%	68,409 $1.6 Million
Q1 2020 Apr 29, 2020	SELL	$14.17 - $26.35 $69,631 - $129,483	-4,914 Reduced 6.13%	75,242 $1.62 Million
Q3 2019 Oct 22, 2019	SELL	$24.99 - $25.49 $11,220 - $11,445	-449 Reduced 0.56%	80,156 $2.04 Million
Q2 2019 Sep 27, 2019	BUY	$24.63 - $24.96 $1.01 Million - $1.02 Million	40,877 Added 102.89%	80,605 $2.01 Million
Q2 2019 Jul 24, 2019	SELL	$24.63 - $24.96 $1.09 Million - $1.11 Million	-44,419 Reduced 52.79%	39,728 $990,000
Q1 2019 May 03, 2019	SELL	$22.92 - $24.6 $73,344 - $78,720	-3,200 Reduced 3.66%	84,147 $2.07 Million
Q4 2018 Jan 28, 2019	SELL	$22.45 - $24.92 $189,657 - $210,524	-8,448 Reduced 8.82%	87,347 $1.99 Million
Q3 2018 Oct 26, 2018	SELL	$24.85 - $25.15 $193,382 - $195,717	-7,782 Reduced 7.51%	95,795 $2.38 Million
Q2 2018 Aug 02, 2018	BUY	$24.76 - $25.19 $2.56 Million - $2.61 Million	103,577 New	103,577 $2.57 Million

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Klingman & Associates, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History