Lfa Lugano Financial Advisors Sa Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 10,077 shares of VRP stock, worth $246,785. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,077

Previous 9,514 5.92%

Holding current value

$246,785

Previous $227,000 8.37%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.61 - $24.64 $13,292 - $13,872	563 Added 5.92%	10,077 $246,000
Q2 2024 Jul 30, 2024	SELL	$23.41 - $24.08 $13,179 - $13,557	-563 Reduced 5.59%	9,514 $227,000
Q1 2024 May 03, 2024	SELL	$22.99 - $23.82 $35,404 - $36,682	-1,540 Reduced 13.26%	10,077 $239,000
Q4 2023 Jan 22, 2024	SELL	$21.61 - $23.15 $83,414 - $89,359	-3,860 Reduced 24.94%	11,617 $268,000
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $1,149 - $1,205	-53 Reduced 0.34%	15,477 $346,000
Q3 2022 Nov 08, 2022	SELL	$21.9 - $23.67 $53,742 - $58,086	-2,454 Reduced 13.65%	15,530 $340,000
Q2 2022 Jul 29, 2022	SELL	$22.04 - $24.54 $6,369 - $7,092	-289 Reduced 1.58%	17,984 $399,000
Q1 2022 May 09, 2022	SELL	$24.12 - $25.92 $16,112 - $17,314	-668 Reduced 3.53%	18,273 $447,000
Q4 2021 Jan 20, 2022	BUY	$25.62 - $26.22 $164,557 - $168,411	6,423 Added 51.31%	18,941 $491,000
Q3 2021 Oct 26, 2021	BUY	$26.18 - $26.47 $13,090 - $13,235	500 Added 4.16%	12,518 $328,000
Q1 2021 Apr 27, 2021	SELL	$25.5 - $26.03 $396,525 - $404,766	-15,550 Reduced 56.41%	12,018 $311,000
Q2 2020 Jul 10, 2020	SELL	$20.52 - $24.17 $430,099 - $506,603	-20,960 Reduced 43.19%	27,568 $654,000
Q4 2019 Jan 10, 2020	SELL	$25.35 - $25.83 $692,866 - $705,985	-27,332 Reduced 36.03%	48,528 $1.25 Million
Q2 2019 Aug 02, 2019	SELL	$24.63 - $24.96 $5,788 - $5,865	-235 Reduced 0.31%	75,860 $1.89 Million
Q1 2019 Apr 30, 2019	SELL	$22.92 - $24.6 $149,713 - $160,687	-6,532 Reduced 7.91%	76,095 $1.87 Million
Q3 2018 Oct 11, 2018	SELL	$24.85 - $25.15 $1.47 Million - $1.49 Million	-59,050 Reduced 41.68%	82,627 $2.06 Million
Q2 2018 Sep 04, 2018	SELL	$24.76 - $25.19 $83.3 Million - $84.7 Million	-3,362,616 Reduced 95.96%	141,677 $3.5 Million
Q2 2018 Aug 30, 2018	BUY	$24.76 - $25.19 $86.8 Million - $88.3 Million	3,504,293 New	3,504,293 $3.5 Million

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Lfa Lugano Financial Advisors Sa Invesco ETF Tr Ii Var Rate Pfd Transaction History