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

Matthew Goff Investment Advisor, LLC

  • $520 Million
  • Q3 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 653,470 shares of VRP stock, worth $16 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
653,470
Previous 662,456 1.36%
Holding current value
$16 Million
Previous $15.9 Million 0.7%
% of portfolio
3.08%
Previous 3.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
247
Shares Held
41.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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