Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Spectrum Asset Management, Inc.

$52 Million
Q1 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 72,916 shares of VRP stock, worth $1.75 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

72,916

Previous 362,656 79.89%

Holding current value

$1.75 Million

Previous $8.37 Million 79.3%

% of portfolio

3.33%

Previous 14.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$22.99 - $23.82 $6.66 Million - $6.9 Million	-289,740 Reduced 79.89%	72,916 $1.73 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $23.15 $2.72 Million - $2.92 Million	126,053 Added 53.28%	362,656 $8.37 Million
Q3 2023 Nov 02, 2023	BUY	$22.17 - $22.77 $2.23 Million - $2.3 Million	100,794 Added 74.22%	236,603 $5.29 Million
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $6.2 Million - $6.47 Million	-289,249 Reduced 68.05%	135,809 $3.02 Million
Q1 2023 May 09, 2023	SELL	$21.1 - $23.73 $10.1 Million - $11.4 Million	-480,050 Reduced 53.04%	425,058 $9.42 Million

Q4 2022 Feb 09, 2023	BUY	$21.8 - $22.75 $18 Million - $18.8 Million	827,400 Added 1064.76%	905,108 $20.3 Million
Q3 2022 Nov 02, 2022	BUY	$22.16 - $23.67 $1.72 Million - $1.84 Million	77,708 New	77,708 $1.7 Million

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History