Synergy Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Synergy Asset Management, LLC

  • $776 Million
  • Q1 2025

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Synergy Asset Management, LLC holds 14,134 shares of VRP stock, worth $338,509. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,134
Previous 33,174 57.39%
Holding current value
$338,509
Previous $802,000 57.36%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$24.07 - $24.5 $458,292 - $466,480
-19,040 Reduced 57.39%
14,134 $342,000
Q4 2024

Jan 23, 2025
BUY
$24.19 - $24.63 $386,556 - $393,587
15,980 Added 92.94%
33,174 $802,000
Q3 2024

Oct 15, 2024
SELL
$23.61 - $24.64 $4.87 Million - $5.09 Million
-206,381 Reduced 92.31%
17,194 $420,000
Q2 2024

Aug 05, 2024
SELL
$23.41 - $24.08 $2.21 Million - $2.27 Million
-94,227 Reduced 29.65%
223,575 $5.36 Million
Q1 2024

Apr 18, 2024
BUY
$22.99 - $23.82 $7.31 Million - $7.57 Million
317,802 New
317,802 $7.55 Million

Others Institutions Holding VRP

# of Institutions
254
Shares Held
43.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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