Signal Point Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 8,649 shares of VRP stock, worth $212,419. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,649

Previous 10,628 18.62%

Holding current value

$212,419

Previous $259,000 19.31%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$24.19 - $24.63 $47,872 - $48,742	-1,979 Reduced 18.62%	8,649 $209,000
Q1 2024 Apr 11, 2024	SELL	$22.99 - $23.82 $2,712 - $2,810	-118 Reduced 1.1%	10,628 $252,000
Q4 2023 Jan 17, 2024	SELL	$21.61 - $23.15 $19,989 - $21,413	-925 Reduced 7.93%	10,746 $248,000
Q1 2023 Apr 14, 2023	SELL	$21.1 - $23.73 $5,486 - $6,169	-260 Reduced 2.18%	11,671 $258,000
Q4 2022 Jan 26, 2023	SELL	$21.68 - $22.75 $4,227 - $4,436	-195 Reduced 1.61%	11,931 $0

Q3 2022 Oct 27, 2022	BUY	$21.9 - $23.67 $1,970 - $2,130	90 Added 0.75%	12,126 $265,000
Q1 2022 May 09, 2022	BUY	$24.12 - $25.92 $36,083 - $38,776	1,496 Added 14.19%	12,036 $294,000
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $270,034 - $276,358	10,540 New	10,540 $273,000

Others Institutions Holding VRP

# of Institutions

268

Shares Held

52.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Signal Point Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History