Walter & Keenan Wealth Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Walter & Keenan Wealth Management LLC

$330 Million
Q1 2025

A detailed history of Walter & Keenan Wealth Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 40,386 shares of VRP stock, worth $978,956. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,386

Previous 38,766 4.18%

Holding current value

$978,956

Previous $937,000 4.38%

% of portfolio

0.3%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$24.07 - $24.5 $38,993 - $39,690	1,620 Added 4.18%	40,386 $978,000
Q4 2024 Jan 29, 2025	SELL	$24.19 - $24.63 $64,974 - $66,156	-2,686 Reduced 6.48%	38,766 $937,000
Q3 2024 Oct 25, 2024	SELL	$23.61 - $24.64 $284,594 - $297,010	-12,054 Reduced 22.53%	41,452 $1.01 Million
Q2 2024 Jul 15, 2024	SELL	$23.41 - $24.08 $23,878 - $24,561	-1,020 Reduced 1.87%	53,506 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$22.99 - $23.82 $308,962 - $320,116	-13,439 Reduced 19.77%	54,526 $1.3 Million
Q4 2023 Jan 25, 2024	SELL	$21.61 - $23.15 $112,566 - $120,588	-5,209 Reduced 7.12%	67,965 $1.57 Million
Q3 2023 Oct 20, 2023	SELL	$22.17 - $22.77 $262,914 - $270,029	-11,859 Reduced 13.95%	73,174 $1.64 Million
Q2 2023 Jul 28, 2023	SELL	$21.43 - $22.38 $81,734 - $85,357	-3,814 Reduced 4.29%	85,033 $1.89 Million
Q1 2023 Apr 26, 2023	SELL	$21.1 - $23.73 $118,286 - $133,030	-5,606 Reduced 5.94%	88,847 $1.97 Million
Q4 2022 Jan 30, 2023	SELL	$21.68 - $22.75 $423,302 - $444,193	-19,525 Reduced 17.13%	94,453 $2.11 Million
Q3 2022 Oct 21, 2022	BUY	$21.9 - $23.67 $271,954 - $293,934	12,418 Added 12.23%	113,978 $2.5 Million
Q2 2022 Jul 20, 2022	BUY	$22.04 - $24.54 $463,060 - $515,585	21,010 Added 26.08%	101,560 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$24.12 - $25.92 $373,860 - $401,760	15,500 Added 23.83%	80,550 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$25.62 - $26.22 $160,125 - $163,875	6,250 Added 10.63%	65,050 $1.69 Million
Q3 2021 Oct 18, 2021	SELL	$26.18 - $26.47 $26,180 - $26,470	-1,000 Reduced 1.67%	58,800 $1.54 Million
Q2 2021 Jul 13, 2021	BUY	$25.93 - $26.3 $363,020 - $368,200	14,000 Added 30.57%	59,800 $1.57 Million
Q1 2021 Apr 30, 2021	SELL	$25.5 - $26.03 $51,000 - $52,060	-2,000 Reduced 4.18%	45,800 $1.18 Million
Q4 2020 Jan 28, 2021	SELL	$24.53 - $26.04 $24,530 - $26,040	-1,000 Reduced 2.05%	47,800 $1.24 Million
Q3 2020 Oct 27, 2020	SELL	$23.57 - $25.06 $47,140 - $50,120	-2,000 Reduced 3.94%	48,800 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$20.52 - $24.17 $1.04 Million - $1.23 Million	50,800 New	50,800 $1.19 Million
Q1 2020 Apr 14, 2020	SELL	$14.17 - $26.35 $762,346 - $1.42 Million	-53,800 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$24.99 - $25.49 $224,910 - $229,410	-9,000 Reduced 14.33%	53,800 $1.37 Million
Q2 2019 Aug 01, 2019	BUY	$24.63 - $24.96 $172,410 - $174,720	7,000 Added 12.54%	62,800 $1.57 Million
Q1 2019 May 08, 2019	SELL	$22.92 - $24.6 $91,680 - $98,400	-4,000 Reduced 6.69%	55,800 $1.37 Million
Q3 2018 Oct 29, 2018	SELL	$24.85 - $25.15 $173,950 - $176,050	-7,000 Reduced 10.48%	59,800 $1.49 Million
Q2 2018 Aug 09, 2018	BUY	$24.76 - $25.19 $1.65 Million - $1.68 Million	66,800 New	66,800 $1.66 Million

Others Institutions Holding VRP

# of Institutions

258

Shares Held

48.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Walter & Keenan Wealth Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History