Wealthcare Advisory Partners LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wealthcare Advisory Partners LLC

$3.54 Billion
Q1 2025

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 8,390 shares of VRP stock, worth $205,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,390

Previous 8,390 -0.0%

Holding current value

$205,135

Previous $202,000 0.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$24.19 - $24.63 $4,910 - $4,999	-203 Reduced 2.36%	8,390 $202,000
Q3 2024 Nov 04, 2024	SELL	$23.61 - $24.64 $19,171 - $20,007	-812 Reduced 8.63%	8,593 $210,000
Q2 2024 Aug 09, 2024	BUY	$23.41 - $24.08 $220,171 - $226,472	9,405 New	9,405 $225,000
Q1 2022 Apr 15, 2022	SELL	$24.12 - $25.92 $725,746 - $779,906	-30,089 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $34,382 - $35,187	1,342 Added 4.67%	30,089 $779,000
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $453,201 - $458,222	17,311 Added 151.37%	28,747 $754,000
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $102,060 - $103,516	3,936 Added 52.48%	11,436 $301,000
Q1 2021 Apr 30, 2021	BUY	$25.5 - $26.03 $191,250 - $195,225	7,500 New	7,500 $194,000
Q2 2020 Jul 29, 2020	SELL	$20.52 - $24.17 $119,693 - $140,983	-5,833 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$14.17 - $26.35 $82,653 - $153,699	5,833 New	5,833 $125,000

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
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History