Slate Stone Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$21.68 - $22.75 $109,809 - $115,228	-5,065 Reduced 29.5%	12,104 $271,000
Q2 2022 Aug 04, 2022	SELL	$22.04 - $24.54 $43,154 - $48,049	-1,958 Reduced 10.24%	17,169 $381,000
Q4 2021 Feb 02, 2022	SELL	$25.62 - $26.22 $166,120 - $170,010	-6,484 Reduced 25.32%	19,127 $496,000
Q1 2021 Apr 19, 2021	SELL	$25.5 - $26.03 $28,101 - $28,685	-1,102 Reduced 4.13%	25,611 $662,000
Q3 2020 Oct 27, 2020	BUY	$23.57 - $25.06 $27,081 - $28,793	1,149 Added 4.49%	26,713 $658,000
Q2 2020 Jul 29, 2020	SELL	$20.52 - $24.17 $4.63 Million - $5.45 Million	-225,641 Reduced 89.82%	25,564 $599,000
Q1 2020 Apr 28, 2020	BUY	$14.17 - $26.35 $178,244 - $331,456	12,579 Added 5.27%	251,205 $5.39 Million
Q4 2019 Feb 06, 2020	BUY	$25.35 - $25.83 $6.05 Million - $6.16 Million	238,626 New	238,626 $6.16 Million

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.