Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History
Spectrum Asset Management, Inc.
- $49.5 Million
- Q1 2025
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 78,451 shares of VRP stock, worth $1.92 Million. This represents 3.84% of its overall portfolio holdings.
Number of Shares
78,451
Previous 863,487
90.91%
Holding current value
$1.92 Million
Previous $20.9 Million
90.9%
% of portfolio
3.84%
Previous 21.7%
Shares
11 transactions
Others Institutions Holding VRP
# of Institutions
262Shares Held
48.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.52MShares$209 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC7.62MShares$187 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA2.54MShares$62.2 Million0.01% of portfolio
-
Ubs Group Ag2.36MShares$57.7 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.27MShares$55.6 Million0.02% of portfolio