Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History
Spectrum Asset Management, Inc.
- $55.4 Million
- Q3 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 61,948 shares of VRP stock, worth $1.51 Million. This represents 2.73% of its overall portfolio holdings.
Number of Shares
61,948
Previous 393,505
84.26%
Holding current value
$1.51 Million
Previous $9.43 Million
83.93%
% of portfolio
2.73%
Previous 41.15%
Shares
9 transactions
Others Institutions Holding VRP
# of Institutions
249Shares Held
41.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.81MShares$166 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.94MShares$95.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.34MShares$56.8 Million0.01% of portfolio
-
Ubs Group Ag2.29MShares$55.6 Million0.01% of portfolio
-
Advisory Alpha, LLC2.16MShares$52.6 Million1.9% of portfolio