A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 40,670 shares of VRP stock, worth $989,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,670
Previous 40,670 -0.0%
Holding current value
$989,094
Previous $974,000 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$23.41 - $24.08 $50,073 - $51,507
-2,139 Reduced 5.0%
40,670 $974,000
Q1 2024

May 15, 2024

SELL
$22.99 - $23.82 $14,897 - $15,435
-648 Reduced 1.49%
42,809 $1.02 Million
Q4 2023

Feb 12, 2024

SELL
$21.61 - $23.15 $65,197 - $69,843
-3,017 Reduced 6.49%
43,457 $1 Million
Q3 2023

Nov 13, 2023

SELL
$22.17 - $22.77 $83,957 - $86,229
-3,787 Reduced 7.53%
46,474 $1.04 Million
Q2 2023

Aug 14, 2023

SELL
$21.43 - $22.38 $212,949 - $222,390
-9,937 Reduced 16.51%
50,261 $1.12 Million
Q1 2023

May 15, 2023

SELL
$21.1 - $23.73 $200,323 - $225,292
-9,494 Reduced 13.62%
60,198 $1.33 Million
Q4 2022

Feb 15, 2023

SELL
$21.68 - $22.75 $37,940 - $39,812
-1,750 Reduced 2.45%
69,692 $1.56 Million
Q3 2022

Nov 10, 2022

SELL
$21.9 - $23.67 $28,513 - $30,818
-1,302 Reduced 1.79%
71,442 $1.57 Million
Q2 2022

Aug 04, 2022

SELL
$22.04 - $24.54 $59,508 - $66,258
-2,700 Reduced 3.58%
72,744 $1.61 Million
Q1 2022

May 02, 2022

SELL
$24.12 - $25.92 $341,394 - $366,871
-14,154 Reduced 15.8%
75,444 $1.84 Million
Q4 2021

Feb 08, 2022

SELL
$25.62 - $26.22 $5,866 - $6,004
-229 Reduced 0.25%
89,598 $2.32 Million
Q3 2021

Nov 12, 2021

SELL
$26.18 - $26.47 $31,730 - $32,081
-1,212 Reduced 1.33%
89,827 $2.36 Million
Q2 2021

Aug 13, 2021

SELL
$25.93 - $26.3 $287,719 - $291,824
-11,096 Reduced 10.86%
91,039 $2.39 Million
Q1 2021

May 14, 2021

BUY
$25.5 - $26.03 $258,570 - $263,944
10,140 Added 11.02%
102,135 $2.64 Million
Q4 2020

Feb 11, 2021

SELL
$24.53 - $26.04 $7,800 - $8,280
-318 Reduced 0.34%
91,995 $2.39 Million
Q3 2020

Oct 30, 2020

SELL
$23.57 - $25.06 $40,304 - $42,852
-1,710 Reduced 1.82%
92,313 $2.27 Million
Q2 2020

Aug 06, 2020

SELL
$20.52 - $24.17 $85,978 - $101,272
-4,190 Reduced 4.27%
94,023 $2.2 Million
Q1 2020

Apr 29, 2020

SELL
$14.17 - $26.35 $218,685 - $406,659
-15,433 Reduced 13.58%
98,213 $2.11 Million
Q4 2019

Jan 17, 2020

BUY
$25.35 - $25.83 $40,914 - $41,689
1,614 Added 1.44%
113,646 $2.94 Million
Q3 2019

Oct 30, 2019

SELL
$24.99 - $25.49 $58,201 - $59,366
-2,329 Reduced 2.04%
112,032 $2.85 Million
Q2 2019

Jul 25, 2019

SELL
$24.63 - $24.96 $7,832 - $7,937
-318 Reduced 0.28%
114,361 $2.85 Million
Q1 2019

Apr 30, 2019

SELL
$22.92 - $24.6 $269,126 - $288,853
-11,742 Reduced 9.29%
114,679 $2.82 Million
Q4 2018

Jan 15, 2019

SELL
$22.45 - $24.92 $1.75 Million - $1.94 Million
-77,736 Reduced 38.08%
126,421 $2.88 Million
Q3 2018

Oct 23, 2018

BUY
$24.85 - $25.15 $4.93 Million - $4.99 Million
198,361 Added 3422.38%
204,157 $5.08 Million
Q2 2018

Jul 20, 2018

BUY
$24.76 - $25.19 $143,508 - $146,001
5,796 New
5,796 $144,000

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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