Raymond James & Associates Invesco ETF Tr Ii Var Rate Pfd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Raymond James & Associates holds 106,361 shares of VRP stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,361

Previous 107,431 1.0%

Holding current value

$2.6 Million

Previous $2.57 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.61 - $24.64 $25,262 - $26,364	-1,070 Reduced 1.0%	106,361 $2.6 Million
Q2 2024 Jul 19, 2024	BUY	$23.41 - $24.08 $123,160 - $126,684	5,261 Added 5.15%	107,431 $2.57 Million
Q1 2024 Apr 22, 2024	BUY	$22.99 - $23.82 $8,782 - $9,099	382 Added 0.38%	102,170 $2.43 Million
Q4 2023 Jan 16, 2024	SELL	$21.61 - $23.15 $177,223 - $189,853	-8,201 Reduced 7.46%	101,788 $2.35 Million
Q3 2023 Oct 24, 2023	SELL	$22.17 - $22.77 $147,452 - $151,443	-6,651 Reduced 5.7%	109,989 $2.46 Million
Q2 2023 Jul 25, 2023	SELL	$21.43 - $22.38 $778,016 - $812,505	-36,305 Reduced 23.74%	116,640 $2.6 Million
Q1 2023 Apr 14, 2023	BUY	$21.1 - $23.73 $237,649 - $267,270	11,263 Added 7.95%	152,945 $3.39 Million
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $673,164 - $706,387	-31,050 Reduced 17.98%	141,682 $3.17 Million
Q3 2022 Oct 25, 2022	SELL	$21.9 - $23.67 $192,917 - $208,509	-8,809 Reduced 4.85%	172,732 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $1.87 Million - $2.08 Million	-84,772 Reduced 31.83%	181,541 $4.03 Million
Q1 2022 May 11, 2022	SELL	$24.12 - $25.92 $1.34 Million - $1.44 Million	-55,406 Reduced 17.22%	266,313 $6.51 Million
Q4 2021 Feb 08, 2022	SELL	$25.62 - $26.22 $4.81 Million - $4.92 Million	-187,621 Reduced 36.84%	321,719 $8.34 Million
Q3 2021 Nov 02, 2021	BUY	$26.18 - $26.47 $3.86 Million - $3.9 Million	147,488 Added 40.76%	509,340 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.3 $4.17 Million - $4.23 Million	160,751 Added 79.94%	361,852 $9.52 Million
Q1 2021 May 14, 2021	SELL	$25.5 - $26.03 $1.07 Million - $1.09 Million	-41,861 Reduced 17.23%	201,101 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $784,641 - $832,941	31,987 Added 15.16%	242,962 $6.31 Million
Q3 2020 Nov 04, 2020	BUY	$23.57 - $25.06 $290,547 - $308,914	12,327 Added 6.21%	210,975 $5.19 Million
Q2 2020 Jul 28, 2020	BUY	$20.52 - $24.17 $809,924 - $953,989	39,470 Added 24.8%	198,648 $4.65 Million
Q1 2020 Apr 21, 2020	SELL	$14.17 - $26.35 $62,107 - $115,492	-4,383 Reduced 2.68%	159,178 $3.42 Million
Q4 2019 Feb 12, 2020	SELL	$25.35 - $25.83 $136,205 - $138,784	-5,373 Reduced 3.18%	163,561 $4.23 Million
Q3 2019 Nov 07, 2019	SELL	$24.99 - $25.49 $167,033 - $170,375	-6,684 Reduced 3.81%	168,934 $4.29 Million
Q2 2019 Aug 06, 2019	SELL	$24.63 - $24.96 $55,146 - $55,885	-2,239 Reduced 1.26%	175,618 $4.38 Million
Q1 2019 May 06, 2019	SELL	$22.92 - $24.6 $1.6 Million - $1.72 Million	-69,857 Reduced 28.2%	177,857 $4.37 Million
Q4 2018 Feb 11, 2019	BUY	$22.45 - $24.92 $1.36 Million - $1.51 Million	60,701 Added 32.46%	247,714 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $394,742 - $399,507	-15,885 Reduced 7.83%	187,013 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $5.02 Million - $5.11 Million	202,898 New	202,898 $5.04 Million

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

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Raymond James & Associates Invesco ETF Tr Ii Var Rate Pfd Transaction History