A detailed history of Meridian Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 212,303 shares of VRP stock, worth $5.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
212,303
Previous 198,434 6.99%
Holding current value
$5.2 Million
Previous $4.75 Million 9.21%
% of portfolio
0.26%
Previous 0.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.61 - $24.64 $327,447 - $341,732
13,869 Added 6.99%
212,303 $5.19 Million
Q2 2024

Aug 08, 2024

BUY
$23.41 - $24.08 $4.65 Million - $4.78 Million
198,434 New
198,434 $4.75 Million
Q4 2023

Feb 08, 2024

SELL
$21.61 - $23.15 $61,458 - $65,838
-2,844 Reduced 1.88%
148,551 $3.43 Million
Q3 2023

Oct 17, 2023

BUY
$22.17 - $22.77 $403,649 - $414,573
18,207 Added 13.67%
151,395 $3.39 Million
Q2 2023

Aug 02, 2023

SELL
$21.43 - $22.38 $6,729 - $7,027
-314 Reduced 0.24%
133,188 $2.96 Million
Q1 2023

May 12, 2023

BUY
$21.1 - $23.73 $590,736 - $664,368
27,997 Added 26.54%
133,502 $2.96 Million
Q4 2022

Feb 13, 2023

SELL
$21.68 - $22.75 $453,654 - $476,043
-20,925 Reduced 16.55%
105,505 $2.36 Million
Q3 2022

Nov 14, 2022

SELL
$21.9 - $23.67 $1.9 Million - $2.05 Million
-86,627 Reduced 40.66%
126,430 $2.77 Million
Q2 2022

Aug 05, 2022

BUY
$22.04 - $24.54 $2.29 Million - $2.55 Million
104,000 Added 95.36%
213,057 $4.73 Million
Q1 2022

May 12, 2022

BUY
$24.12 - $25.92 $9,213 - $9,901
382 Added 0.35%
109,057 $2.67 Million
Q4 2021

Jan 27, 2022

BUY
$25.62 - $26.22 $33,792 - $34,584
1,319 Added 1.23%
108,675 $2.82 Million
Q3 2021

Oct 15, 2021

BUY
$26.18 - $26.47 $165,719 - $167,555
6,330 Added 6.27%
107,356 $2.82 Million
Q2 2021

Jul 22, 2021

BUY
$25.93 - $26.3 $368,206 - $373,460
14,200 Added 16.35%
101,026 $2.66 Million
Q1 2021

May 07, 2021

BUY
$25.5 - $26.03 $170,569 - $174,114
6,689 Added 8.35%
86,826 $2.24 Million
Q4 2020

Jan 19, 2021

BUY
$24.53 - $26.04 $117,081 - $124,288
4,773 Added 6.33%
80,137 $2.08 Million
Q3 2020

Oct 09, 2020

BUY
$23.57 - $25.06 $1.78 Million - $1.89 Million
75,364 New
75,364 $1.86 Million

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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