Patton Albertson Miller Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 11,436 shares of VRP stock, worth $280,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,436

Previous 11,537 0.88%

Holding current value

$280,067

Previous $276,000 1.09%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.61 - $24.64 $2,384 - $2,488	-101 Reduced 0.88%	11,436 $279,000
Q4 2023 Feb 07, 2024	SELL	$21.61 - $23.15 $2,593 - $2,778	-120 Reduced 1.03%	11,537 $266,000
Q4 2022 Jan 23, 2023	SELL	$21.68 - $22.75 $21,680 - $22,750	-1,000 Reduced 7.9%	11,657 $0
Q2 2022 Jul 22, 2022	SELL	$22.04 - $24.54 $83,090 - $92,515	-3,770 Reduced 22.95%	12,657 $281,000
Q1 2022 May 02, 2022	BUY	$24.12 - $25.92 $152,631 - $164,021	6,328 Added 62.66%	16,427 $401,000
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $36,867 - $37,730	1,439 Added 16.62%	10,099 $262,000
Q3 2021 Oct 27, 2021	BUY	$26.18 - $26.47 $226,718 - $229,230	8,660 New	8,660 $227,000

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

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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Patton Albertson Miller Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History