Meridian Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

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 198,434 shares of VRP stock, worth $4.86 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

198,434

Holding current value

$4.86 Million

% of portfolio

0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

246

Shares Held

40.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Meridian Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History