Mfa Wealth Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Mfa Wealth Advisors, LLC

$371 Million
Q3 2024

A detailed history of Mfa Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Mfa Wealth Advisors, LLC holds 22,976 shares of VRP stock, worth $557,168. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,976

Previous 22,515 2.05%

Holding current value

$557,168

Previous $539,000 4.08%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.61 - $24.64 $10,884 - $11,359	461 Added 2.05%	22,976 $561,000
Q2 2024 Jul 22, 2024	BUY	$23.41 - $24.08 $11,470 - $11,799	490 Added 2.22%	22,515 $539,000
Q1 2024 Apr 24, 2024	BUY	$22.99 - $23.82 $9,104 - $9,432	396 Added 1.83%	22,025 $523,000
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $5,921 - $6,343	-274 Reduced 1.25%	21,629 $499,000
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $3,236 - $3,324	-146 Reduced 0.66%	21,903 $489,000
Q2 2023 Aug 10, 2023	BUY	$21.43 - $22.38 $16,179 - $16,896	755 Added 3.55%	22,049 $490,000
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $15,086 - $16,966	715 Added 3.47%	21,294 $471,000
Q4 2022 Feb 03, 2023	BUY	$21.68 - $22.75 $446,152 - $468,172	20,579 New	20,579 $460,000
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $5.45 Million - $6.07 Million	-247,335 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $1.12 Million - $1.21 Million	46,593 Added 23.21%	247,335 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $229,580 - $234,957	8,961 Added 4.67%	200,742 $5.2 Million
Q3 2021 Nov 24, 2021	SELL	$26.18 - $26.47 $116 Million - $118 Million	-4,440,186 Reduced 95.86%	191,781 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $117 Million - $118 Million	4,474,967 Added 2850.3%	4,631,967 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $4.07 Million - $4.13 Million	157,000 New	157,000 $4.13 Million

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Mfa Wealth Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History