Sound View Wealth Advisors Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$24.12 - $25.92 $191,392 - $205,675	-7,935 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$26.18 - $26.47 $52,360 - $52,940	-2,000 Reduced 20.13%	7,935 $208,000
Q1 2021 Apr 28, 2021	BUY	$25.5 - $26.03 $4,080 - $4,164	160 Added 1.64%	9,935 $257,000
Q4 2020 Feb 02, 2021	SELL	$24.53 - $26.04 $35,568 - $37,758	-1,450 Reduced 12.92%	9,775 $254,000
Q2 2020 Aug 07, 2020	SELL	$20.52 - $24.17 $10,260 - $12,085	-500 Reduced 4.26%	11,225 $263,000
Q1 2020 May 12, 2020	SELL	$14.17 - $26.35 $5,668 - $10,540	-400 Reduced 3.3%	11,725 $252,000
Q4 2019 Jan 27, 2020	BUY	$25.35 - $25.83 $50,700 - $51,660	2,000 Added 19.75%	12,125 $313,000
Q3 2019 Nov 07, 2019	SELL	$24.99 - $25.49 $62,474 - $63,724	-2,500 Reduced 19.8%	10,125 $257,000
Q2 2019 Aug 07, 2019	BUY	$24.63 - $24.96 $310,953 - $315,120	12,625 New	12,625 $315,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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