Seed Wealth Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Seed Wealth Management, Inc.

$125 Billion
Q3 2024

A detailed history of Seed Wealth Management, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Seed Wealth Management, Inc. holds 126,758 shares of VRP stock, worth $3.11 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

126,758

Previous 127,308 0.43%

Holding current value

$3.11 Million

Previous $3.05 Billion 1.65%

% of portfolio

2.48%

Previous 2.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.61 - $24.64 $12,985 - $13,552	-550 Reduced 0.43%	126,758 $3.1 Billion
Q2 2024 Jul 16, 2024	SELL	$23.41 - $24.08 $38,626 - $39,732	-1,650 Reduced 1.28%	127,308 $3.05 Billion
Q1 2024 Apr 15, 2024	SELL	$22.99 - $23.82 $441,453 - $457,391	-19,202 Reduced 12.96%	128,958 $3.07 Billion
Q4 2023 Jan 23, 2024	BUY	$21.61 - $23.15 $94,651 - $101,397	4,380 Added 3.05%	148,160 $3.41 Billion
Q3 2023 Oct 13, 2023	SELL	$22.17 - $22.77 $157,451 - $161,712	-7,102 Reduced 4.71%	143,780 $3.22 Billion
Q2 2023 Jul 26, 2023	SELL	$21.43 - $22.38 $1.11 Million - $1.16 Million	-51,775 Reduced 25.55%	150,882 $3.36 Billion
Q1 2023 Apr 24, 2023	SELL	$21.1 - $23.73 $46,420 - $52,206	-2,200 Reduced 1.07%	202,657 $4.49 Billion
Q4 2022 Jan 30, 2023	BUY	$21.68 - $22.75 $4.44 Million - $4.66 Million	204,857 New	204,857 $4.59 Billion

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seed Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Seed Wealth Management, Inc. with notifications on news.

Account

Seed Wealth Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History