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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 59,782 shares of VRP stock, worth $1.45 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

59,782

Previous 67,680 11.67%

Holding current value

$1.45 Million

Previous $1.62 Million 9.81%

% of portfolio

0.35%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.61 - $24.64 $186,471 - $194,606	-7,898 Reduced 11.67%	59,782 $1.46 Million
Q2 2024 Aug 05, 2024	SELL	$23.41 - $24.08 $273,288 - $281,109	-11,674 Reduced 14.71%	67,680 $1.62 Million
Q1 2024 May 13, 2024	SELL	$22.99 - $23.82 $198,748 - $205,923	-8,645 Reduced 9.82%	79,354 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $72,307 - $77,459	-3,346 Reduced 3.66%	87,999 $2.03 Million
Q3 2023 Nov 01, 2023	SELL	$22.17 - $22.77 $25,739 - $26,435	-1,161 Reduced 1.26%	91,345 $2.04 Million
Q2 2023 Aug 07, 2023	BUY	$21.43 - $22.38 $1.47 Million - $1.53 Million	68,377 Added 283.38%	92,506 $2.06 Million
Q1 2023 May 10, 2023	BUY	$21.1 - $23.73 $1,118 - $1,257	53 Added 0.22%	24,129 $534,000
Q4 2022 Feb 07, 2023	BUY	$21.68 - $22.75 $521,967 - $547,729	24,076 New	24,076 $539,000
Q2 2022 Jul 26, 2022	SELL	$22.04 - $24.54 $2.2 Million - $2.45 Million	-99,951 Reduced 90.82%	10,097 $224,000
Q1 2022 Apr 29, 2022	BUY	$24.12 - $25.92 $2.65 Million - $2.85 Million	110,048 New	110,048 $2.69 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

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