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

Patton Albertson Miller Group, LLC

  • $658 Million
  • Q1 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 11,537 shares of VRP stock, worth $276,195. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,537
Previous 11,537 -0.0%
Holding current value
$276,195
Previous $266,000 3.01%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.8 - $22.75 $21,800 - $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
235
Shares Held
37.9M
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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