Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

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 47,310 shares of VRP stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,310

Previous 40,670 16.33%

Holding current value

$1.15 Million

Previous $994,000 15.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$24.19 - $24.63 $160,621 - $163,543	6,640 Added 16.33%	47,310 $1.14 Million
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

# of Institutions

253

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History