R Pg Family Wealth Advisory, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 19,160 shares of VRP stock, worth $469,611. This represents 0.16% of its overall portfolio holdings.

Number of Shares
19,160
Previous 17,023 12.55%
Holding current value
$469,611
Previous $404,000 13.61%
% of portfolio
0.16%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$23.41 - $24.08 $50,027 - $51,458
2,137 Added 12.55%
19,160 $459,000
Q1 2024

May 13, 2024
SELL
$22.99 - $23.82 $635,926 - $658,885
-27,661 Reduced 61.9%
17,023 $404,000
Q4 2023

Jan 23, 2024
SELL
$21.61 - $23.15 $3.25 Million - $3.48 Million
-150,340 Reduced 77.09%
44,684 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $67,330 - $69,152
3,037 Added 1.58%
195,024 $4.36 Million
Q2 2023

Aug 09, 2023
BUY
$21.43 - $22.38 $511,598 - $534,277
23,873 Added 14.2%
191,987 $4.27 Million
Q1 2023

Apr 18, 2023
BUY
$21.1 - $23.73 $449,219 - $505,211
21,290 Added 14.5%
168,114 $3.72 Million
Q4 2022

Feb 13, 2023
BUY
$21.68 - $22.75 $261,244 - $274,137
12,050 Added 8.94%
146,824 $3.29 Million
Q3 2022

Nov 10, 2022
BUY
$21.9 - $23.67 $2,474 - $2,674
113 Added 0.08%
134,774 $3.08 Million
Q2 2022

Aug 12, 2022
BUY
$22.04 - $24.54 $285,021 - $317,351
12,932 Added 10.62%
134,661 $2.99 Million
Q1 2022

May 09, 2022
BUY
$24.12 - $25.92 $368,867 - $396,394
15,293 Added 14.37%
121,729 $2.98 Billion
Q4 2021

Feb 14, 2022
BUY
$25.62 - $26.22 $1.06 Million - $1.09 Million
41,434 Added 63.74%
106,436 $2.76 Million
Q3 2021

Nov 15, 2021
BUY
$26.18 - $26.47 $267,323 - $270,285
10,211 Added 18.64%
65,002 $1.7 Million
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $81,549 - $82,713
3,145 Added 6.09%
54,791 $1.44 Million
Q4 2020

Feb 16, 2021
SELL
$24.53 - $26.04 $39,738 - $42,184
-1,620 Reduced 3.04%
51,646 $1.34 Million
Q3 2020

Nov 10, 2020
BUY
$23.57 - $25.06 $130,059 - $138,281
5,518 Added 11.56%
53,266 $1.31 Million
Q2 2020

Aug 10, 2020
BUY
$20.52 - $24.17 $19,986 - $23,541
974 Added 2.08%
47,748 $1.12 Million
Q1 2020

May 14, 2020
BUY
$14.17 - $26.35 $606,079 - $1.13 Million
42,772 Added 1068.77%
46,774 $1 Million
Q4 2019

Feb 12, 2020
SELL
$25.35 - $25.83 $1.14 Million - $1.17 Million
-45,106 Reduced 91.85%
4,002 $103,000
Q3 2019

Nov 12, 2019
SELL
$24.99 - $25.49 $167,083 - $170,426
-6,686 Reduced 11.98%
49,108 $1.25 Million
Q2 2019

Aug 13, 2019
SELL
$24.63 - $24.96 $29,777 - $30,176
-1,209 Reduced 2.12%
55,794 $0
Q1 2019

May 14, 2019
BUY
$22.92 - $24.6 $1.19 Million - $1.28 Million
52,137 Added 1071.45%
57,003 $0
Q4 2018

Feb 14, 2019
BUY
$22.45 - $24.92 $19,441 - $21,580
866 Added 21.65%
4,866 $111,000
Q2 2018

Aug 10, 2018
BUY
$24.76 - $25.19 $99,040 - $100,760
4,000 New
4,000 $0

Others Institutions Holding VRP

# of Institutions
246
Shares Held
40.8M
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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