Sowell Financial Services LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Sowell Financial Services LLC holds 36,292 shares of VRP stock, worth $889,516. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,292

Previous 34,696 4.6%

Holding current value

$889,516

Previous $824,000 5.46%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $37,362 - $38,431	1,596 Added 4.6%	36,292 $869,000
Q1 2024 May 03, 2024	BUY	$22.99 - $23.82 $9,747 - $10,099	424 Added 1.24%	34,696 $824,000
Q4 2023 Jan 24, 2024	BUY	$21.61 - $23.15 $58,152 - $62,296	2,691 Added 8.52%	34,272 $790,000
Q3 2023 Nov 08, 2023	BUY	$22.17 - $22.77 $11,927 - $12,250	538 Added 1.73%	31,581 $706,000
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $665,251 - $694,742	31,043 New	31,043 $690,000
Q4 2022 Feb 09, 2023	BUY	$21.68 - $22.75 $20,184 - $21,180	931 Added 3.72%	25,967 $581,000
Q3 2022 Nov 15, 2022	BUY	$21.9 - $23.67 $548,288 - $592,602	25,036 New	25,036 $548,000
Q2 2021 Aug 05, 2021	SELL	$25.93 - $26.3 $829 - $841	-32 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$25.5 - $26.03 $816 - $832	32 New	32 $1,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Sowell Financial Services LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History