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

Matthew Goff Investment Advisor, LLC

$536 Million
Q1 2025

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 642,672 shares of VRP stock, worth $15.6 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

642,672

Previous 651,119 1.3%

Holding current value

$15.6 Million

Previous $15.8 Million 1.09%

% of portfolio

2.91%

Previous 2.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$24.07 - $24.5 $203,319 - $206,951	-8,447 Reduced 1.3%	642,672 $15.6 Million
Q4 2024 Jan 21, 2025	SELL	$24.19 - $24.63 $56,870 - $57,905	-2,351 Reduced 0.36%	651,119 $15.8 Million
Q3 2024 Oct 17, 2024	SELL	$23.61 - $24.64 $212,159 - $221,415	-8,986 Reduced 1.36%	653,470 $16 Million
Q2 2024 Jul 22, 2024	SELL	$23.41 - $24.08 $253,389 - $260,641	-10,824 Reduced 1.61%	662,456 $15.9 Million
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	$21.68 - $22.75 $71,327 - $74,847	-3,290 Reduced 0.46%	706,509 $0
Q3 2022 Oct 13, 2022	SELL	$21.9 - $23.67 $34,930 - $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

258

Shares Held

48.6M

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