Lws Wealth Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 343,633 shares of VRP stock, worth $8.32 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

343,633

Previous 319,433 7.58%

Holding current value

$8.32 Million

Previous $7.15 Million 11.0%

% of portfolio

3.11%

Previous 3.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$21.61 - $23.15 $522,962 - $560,230	24,200 Added 7.58%	343,633 $7.93 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $93,756 - $96,294	4,229 Added 1.34%	319,433 $7.15 Million
Q2 2023 Jul 28, 2023	BUY	$21.43 - $22.38 $216,571 - $226,172	10,106 Added 3.31%	315,204 $7.01 Million
Q1 2023 Apr 28, 2023	BUY	$21.1 - $23.73 $158,988 - $178,805	7,535 Added 2.53%	305,098 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $305,904 - $321,002	14,110 Added 4.98%	297,563 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $2.8 Million - $3.03 Million	127,899 Added 82.22%	283,453 $6.21 Million
Q2 2022 Aug 05, 2022	SELL	$22.04 - $24.54 $3.12 Million - $3.47 Million	-141,359 Reduced 47.61%	155,554 $3.45 Million
Q1 2022 May 10, 2022	BUY	$24.12 - $25.92 $182,371 - $195,981	7,561 Added 2.61%	296,913 $7.26 Million
Q4 2021 Feb 02, 2022	BUY	$25.62 - $26.22 $185,642 - $189,990	7,246 Added 2.57%	289,352 $7.5 Million
Q3 2021 Nov 09, 2021	BUY	$26.18 - $26.47 $245,987 - $248,712	9,396 Added 3.45%	282,106 $7.4 Million
Q2 2021 Jul 23, 2021	BUY	$25.93 - $26.3 $2.73 Million - $2.77 Million	105,178 Added 62.78%	272,710 $7.17 Million
Q1 2021 Apr 29, 2021	BUY	$25.5 - $26.03 $2.52 Million - $2.57 Million	98,754 Added 143.58%	167,532 $4.33 Million
Q4 2020 Jan 20, 2021	BUY	$24.53 - $26.04 $949,212 - $1.01 Million	38,696 Added 128.64%	68,778 $1.79 Million
Q3 2020 Nov 10, 2020	BUY	$23.57 - $25.06 $4,855 - $5,162	206 Added 0.69%	30,082 $741,000
Q2 2020 Aug 05, 2020	BUY	$20.52 - $24.17 $154,474 - $181,951	7,528 Added 33.69%	29,876 $700,000
Q1 2020 May 04, 2020	SELL	$14.17 - $26.35 $56,028 - $104,187	-3,954 Reduced 15.03%	22,348 $480,000
Q4 2019 Feb 06, 2020	BUY	$25.35 - $25.83 $666,755 - $679,380	26,302 New	26,302 $679,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Lws Wealth Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History