Private Advisor Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Private Advisor Group, LLC holds 152,170 shares of VRP stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,170

Previous 151,893 0.18%

Holding current value

$3.64 Million

Previous $3.51 Million 3.2%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$22.99 - $23.82 $6,368 - $6,598	277 Added 0.18%	152,170 $3.62 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $23.15 $1.97 Million - $2.11 Million	91,246 Added 150.45%	151,893 $3.51 Million
Q3 2023 Nov 02, 2023	BUY	$22.17 - $22.77 $13,412 - $13,775	605 Added 1.01%	60,647 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$21.43 - $22.38 $340,029 - $355,103	-15,867 Reduced 20.9%	60,042 $1.34 Million
Q1 2023 May 10, 2023	SELL	$21.1 - $23.73 $2.15 Million - $2.41 Million	-101,680 Reduced 57.26%	75,909 $1.68 Million

Q4 2022 Jan 18, 2023	BUY	$21.8 - $22.75 $1.07 Million - $1.12 Million	49,293 Added 38.42%	177,589 $0
Q3 2022 Oct 14, 2022	BUY	$22.16 - $23.67 $1.35 Million - $1.44 Million	60,753 Added 89.95%	128,296 $2.81 Million
Q2 2022 Jul 13, 2022	SELL	$22.04 - $24.54 $87,344 - $97,252	-3,963 Reduced 5.54%	67,543 $1.5 Million
Q1 2022 May 12, 2022	SELL	$24.12 - $25.92 $76,460 - $82,166	-3,170 Reduced 4.25%	71,506 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$25.62 - $26.22 $22,571 - $23,099	881 Added 1.19%	74,676 $1.94 Million
Q3 2021 Oct 14, 2021	BUY	$26.18 - $26.47 $421,471 - $426,140	16,099 Added 27.9%	73,795 $1.94 Million
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $191,181 - $193,909	7,373 Added 14.65%	57,696 $1.52 Million
Q1 2021 Apr 22, 2021	SELL	$25.5 - $26.03 $211,242 - $215,632	-8,284 Reduced 14.13%	50,323 $1.3 Million
Q4 2020 Apr 01, 2021	BUY	$24.53 - $26.04 $149,902 - $159,130	6,111 Added 11.64%	58,607 $1.52 Million
Q3 2020 Nov 02, 2020	SELL	$23.57 - $25.06 $25,762 - $27,390	-1,093 Reduced 2.04%	52,496 $1.28 Million
Q2 2020 Aug 17, 2020	BUY	$20.52 - $24.17 $60,205 - $70,914	2,934 Added 5.79%	53,589 $1.26 Million
Q1 2020 May 12, 2020	SELL	$14.17 - $26.35 $9,082 - $16,890	-641 Reduced 1.25%	50,655 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$25.35 - $25.83 $29,482 - $30,040	1,163 Added 2.32%	51,296 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$24.99 - $25.49 $31,462 - $32,091	1,259 Added 2.58%	50,133 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $135,637 - $137,454	5,507 Added 12.7%	48,874 $1.22 Million
Q1 2019 May 13, 2019	BUY	$22.92 - $24.6 $993,971 - $1.07 Million	43,367 New	43,367 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$22.45 - $24.92 $1.03 Million - $1.14 Million	-45,792 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$24.85 - $25.15 $798,654 - $808,295	32,139 Added 235.4%	45,792 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$24.76 - $25.19 $338,048 - $343,919	13,653 New	13,653 $341,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Private Advisor Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History