A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 80,165 shares of VRP stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
80,165
Previous 78,755 1.79%
Holding current value
$1.92 Million
Previous $1.82 Million 4.84%
% of portfolio
0.05%
Previous 0.07%

Shares

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

May 15, 2024

BUY
$22.99 - $23.82 $32,415 - $33,586
1,410 Added 1.79%
80,165 $1.91 Million
Q4 2023

Feb 14, 2024

SELL
$21.61 - $23.15 $1,253 - $1,342
-58 Reduced 0.07%
78,755 $1.82 Million
Q3 2023

Nov 14, 2023

SELL
$22.17 - $22.77 $28,399 - $29,168
-1,281 Reduced 1.6%
78,813 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$21.43 - $22.38 $1.72 Million - $1.79 Million
80,094 New
80,094 $1.78 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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