Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History
Spectrum Asset Management, Inc.
- $96.3 Million
- Q4 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 863,487 shares of VRP stock, worth $20.9 Million. This represents 21.7% of its overall portfolio holdings.
Number of Shares
863,487
Previous 61,948
1293.89%
Holding current value
$20.9 Million
Previous $1.52 Million
1278.68%
% of portfolio
21.7%
Previous 2.73%
Shares
10 transactions
Others Institutions Holding VRP
# of Institutions
253Shares Held
45.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.49MShares$182 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC4.2MShares$102 Million0.01% of portfolio
-
Ubs Group Ag2.54MShares$61.6 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.47MShares$60 Million0.01% of portfolio
-
Advisory Alpha, LLC2.16MShares$52.4 Million1.88% of portfolio