Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History
Spectrum Asset Management, Inc.
- $22.9 Million
- Q2 2024
A detailed history of Spectrum Asset Management, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 393,505 shares of VRP stock, worth $9.64 Million. This represents 41.15% of its overall portfolio holdings.
Number of Shares
393,505
Previous 72,916
439.67%
Holding current value
$9.64 Million
Previous $1.73 Million
444.03%
% of portfolio
41.15%
Previous 3.33%
Shares
8 transactions
Others Institutions Holding VRP
# of Institutions
246Shares Held
40.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.51MShares$160 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.92MShares$96.1 Million0.01% of portfolio
-
Ubs Group Ag2.5MShares$61.2 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.3MShares$56.4 Million0.01% of portfolio
-
Advisory Alpha, LLC2.01MShares$49.3 Million1.92% of portfolio