Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 9,055 shares of VRP stock, worth $220,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,055

Holding current value

$220,217

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.19 - $24.63 $219,040 - $223,024	9,055 New	9,055 $219,000
Q4 2022 Jan 19, 2023	SELL	$21.68 - $22.75 $640,969 - $672,603	-29,565 Reduced 57.39%	21,949 $0
Q3 2022 Oct 24, 2022	SELL	$21.9 - $23.67 $281,261 - $303,993	-12,843 Reduced 19.96%	51,514 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$22.04 - $24.54 $1.17 Million - $1.3 Million	-53,168 Reduced 45.24%	64,357 $1.43 Million
Q1 2022 Apr 26, 2022	BUY	$24.12 - $25.92 $640,241 - $688,020	26,544 Added 29.18%	117,525 $2.87 Million
Q4 2021 Jan 14, 2022	BUY	$25.62 - $26.22 $2.33 Million - $2.39 Million	90,981 New	90,981 $2.36 Million
Q4 2018 Feb 08, 2019	SELL	$22.45 - $24.92 $108,051 - $119,939	-4,813 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$24.85 - $25.15 $119,603 - $121,046	4,813 New	4,813 $120,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

42.7M

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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Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Var Rate Pfd Transaction History