New Edge Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

New Edge Wealth, LLC

  • $4.52 Billion
  • Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, New Edge Wealth, LLC holds 208,453 shares of VRP stock, worth $5.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
208,453
Previous 204,546 1.91%
Holding current value
$5.11 Million
Previous $4.86 Million 2.71%
% of portfolio
0.11%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$23.41 - $24.08 $91,462 - $94,080
3,907 Added 1.91%
208,453 $4.99 Million
Q1 2024

May 06, 2024
BUY
$22.99 - $23.82 $223,600 - $231,673
9,726 Added 4.99%
204,546 $4.86 Million
Q4 2023

Jan 29, 2024
BUY
$21.61 - $23.15 $466,927 - $500,202
21,607 Added 12.47%
194,820 $4.5 Million
Q3 2023

Nov 08, 2023
BUY
$22.17 - $22.77 $42,854 - $44,014
1,933 Added 1.13%
173,213 $3.87 Million
Q2 2023

Aug 09, 2023
BUY
$21.43 - $22.38 $399,326 - $417,028
18,634 Added 12.21%
171,280 $3.81 Million
Q1 2023

May 08, 2023
SELL
$21.1 - $23.73 $800,217 - $899,960
-37,925 Reduced 19.9%
152,646 $3.38 Million
Q4 2022

Feb 14, 2023
SELL
$21.68 - $22.75 $152,909 - $160,455
-7,053 Reduced 3.57%
190,571 $4.27 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $23.67 $98,550 - $106,515
-4,500 Reduced 2.23%
197,624 $4.33 Million
Q2 2022

Aug 09, 2022
BUY
$22.04 - $24.54 $17,499 - $19,484
794 Added 0.39%
202,124 $4.49 Million
Q1 2022

May 10, 2022
BUY
$24.12 - $25.92 $1.41 Million - $1.51 Million
58,419 Added 40.88%
201,330 $4.92 Million
Q4 2021

Jan 31, 2022
BUY
$25.62 - $26.22 $390,961 - $400,117
15,260 Added 11.95%
142,911 $3.7 Million
Q3 2021

Nov 12, 2021
BUY
$26.18 - $26.47 $1.04 Million - $1.05 Million
39,752 Added 45.22%
127,651 $3.35 Million
Q2 2021

Aug 11, 2021
SELL
$25.93 - $26.3 $97,626 - $99,019
-3,765 Reduced 4.11%
87,899 $2.31 Million
Q1 2021

May 13, 2021
BUY
$25.5 - $26.03 $1.91 Million - $1.95 Million
74,927 Added 447.67%
91,664 $2.37 Million
Q4 2020

May 13, 2021
BUY
$24.53 - $26.04 $410,558 - $435,831
16,737 New
16,737 $434,000

Others Institutions Holding VRP

# of Institutions
246
Shares Held
40.8M
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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