Matthew Goff Investment Advisor, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Matthew Goff Investment Advisor, LLC

$494 Million
Q1 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 673,280 shares of VRP stock, worth $16.1 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

673,280

Previous 674,598 0.2%

Holding current value

$16.1 Million

Previous $15.6 Million 2.79%

% of portfolio

3.24%

Previous 3.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$22.99 - $23.82 $30,300 - $31,394	-1,318 Reduced 0.2%	673,280 $16 Million
Q4 2023 Jan 09, 2024	SELL	$21.61 - $23.15 $199,136 - $213,327	-9,215 Reduced 1.35%	674,598 $15.6 Million
Q3 2023 Oct 10, 2023	SELL	$22.17 - $22.77 $242,207 - $248,762	-10,925 Reduced 1.57%	683,813 $15.3 Million
Q2 2023 Jul 12, 2023	SELL	$21.43 - $22.38 $109,743 - $114,607	-5,121 Reduced 0.73%	694,738 $15.5 Million
Q1 2023 Apr 13, 2023	SELL	$21.1 - $23.73 $140,315 - $157,804	-6,650 Reduced 0.94%	699,859 $15.5 Million

Q4 2022 Jan 11, 2023	SELL	$21.8 - $22.75 $71,722 - $74,847	-3,290 Reduced 0.46%	706,509 $0
Q3 2022 Oct 13, 2022	SELL	$22.16 - $23.67 $35,345 - $37,753	-1,595 Reduced 0.22%	709,799 $15.5 Million
Q2 2022 Jul 22, 2022	SELL	$22.04 - $24.54 $17,257 - $19,214	-783 Reduced 0.11%	711,394 $15.8 Million
Q1 2022 Apr 19, 2022	BUY	$24.12 - $25.92 $17.2 Million - $18.5 Million	712,177 New	712,177 $17.4 Million

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

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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Matthew Goff Investment Advisor, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History