Marion Wealth Management Invesco ETF Tr Ii Var Rate Pfd Transaction History

Marion Wealth Management

$371 Million
Q1 2025

A detailed history of Marion Wealth Management transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Marion Wealth Management holds 11,984 shares of VRP stock, worth $290,731. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,984

Previous 13,873 13.62%

Holding current value

$290,731

Previous $335,000 13.43%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$24.07 - $24.5 $45,468 - $46,280	-1,889 Reduced 13.62%	11,984 $290,000
Q4 2024 Jan 13, 2025	BUY	$24.19 - $24.63 $5,539 - $5,640	229 Added 1.68%	13,873 $335,000
Q3 2024 Oct 07, 2024	SELL	$23.61 - $24.64 $4,155 - $4,336	-176 Reduced 1.27%	13,644 $333,000
Q2 2024 Jul 09, 2024	SELL	$23.41 - $24.08 $12,337 - $12,690	-527 Reduced 3.67%	13,820 $331,000
Q1 2024 Apr 08, 2024	SELL	$22.99 - $23.82 $38,830 - $40,231	-1,689 Reduced 10.53%	14,347 $341,000
Q4 2023 Jan 10, 2024	SELL	$21.61 - $23.15 $4.61 Million - $4.94 Million	-213,214 Reduced 93.01%	16,036 $370,000
Q3 2023 Oct 18, 2023	BUY	$22.17 - $22.77 $55,779 - $57,289	2,516 Added 1.11%	229,250 $5.13 Million
Q2 2023 Jul 24, 2023	BUY	$21.43 - $22.38 $88,848 - $92,787	4,146 Added 1.86%	226,734 $5.04 Million
Q1 2023 Apr 24, 2023	SELL	$21.1 - $23.73 $2.66 Million - $3 Million	-126,224 Reduced 36.19%	222,588 $4.93 Million
Q4 2022 Jan 19, 2023	BUY	$21.68 - $22.75 $1.01 Million - $1.06 Million	46,671 Added 15.45%	348,812 $0
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $2.23 Million - $2.4 Million	101,604 Added 50.67%	302,141 $6.62 Million
Q2 2022 Jul 27, 2022	BUY	$22.04 - $24.54 $187,273 - $208,516	8,497 Added 4.42%	200,537 $4.45 Million
Q1 2022 Apr 08, 2022	SELL	$24.12 - $25.92 $20,863 - $22,420	-865 Reduced 0.45%	192,040 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $4.94 Million - $5.06 Million	192,905 New	192,905 $5 Million

Others Institutions Holding VRP

# of Institutions

254

Shares Held

43.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Marion Wealth Management Invesco ETF Tr Ii Var Rate Pfd Transaction History