A detailed history of United Capital Financial Advisers, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 11,944 shares of VRP stock, worth $286,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,944
Previous 13,944 14.34%
Holding current value
$286,178
Previous $321,000 11.84%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$22.99 - $23.82 $45,980 - $47,640
-2,000 Reduced 14.34%
11,944 $283,000
Q4 2023

Feb 14, 2024

SELL
$21.61 - $23.15 $5,510 - $5,903
-255 Reduced 1.8%
13,944 $321,000
Q3 2023

Nov 14, 2023

BUY
$22.17 - $22.77 $354 - $364
16 Added 0.11%
14,199 $317,000
Q2 2023

Aug 14, 2023

SELL
$21.43 - $22.38 $126,394 - $131,997
-5,898 Reduced 29.37%
14,183 $315,000
Q1 2023

Aug 14, 2023

BUY
$21.1 - $23.73 $124,447 - $139,959
5,898 Added 41.58%
20,081 $444,000
Q1 2023

May 15, 2023

BUY
$21.1 - $23.73 $87,164 - $98,028
4,131 Added 25.9%
20,081 $444,000
Q4 2022

Feb 14, 2023

BUY
$21.8 - $22.75 $15,521 - $16,198
712 Added 4.67%
15,950 $357,000
Q3 2022

Nov 14, 2022

BUY
$22.16 - $23.67 $82,102 - $87,697
3,705 Added 32.13%
15,238 $334,000
Q2 2022

Aug 11, 2022

BUY
$22.04 - $24.54 $254,187 - $283,019
11,533 New
11,533 $256,000
Q3 2018

Nov 14, 2018

SELL
$24.85 - $25.15 $1.17 Million - $1.18 Million
-47,065 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$24.76 - $25.19 $1.17 Million - $1.19 Million
47,065 New
47,065 $1.17 Million

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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