Wealth Shield Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wealth Shield Partners, LLC

  • $721 Million
  • Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 20,825 shares of VRP stock, worth $506,464. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,825
Previous 20,866 0.2%
Holding current value
$506,464
Previous $499,000 2.0%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$23.61 - $24.64 $968 - $1,010
-41 Reduced 0.2%
20,825 $509,000
Q2 2024

Jul 26, 2024
SELL
$23.41 - $24.08 $9,129 - $9,391
-390 Reduced 1.83%
20,866 $499,000
Q1 2024

Apr 29, 2024
SELL
$22.99 - $23.82 $6,896 - $7,146
-300 Reduced 1.39%
21,256 $505,000
Q4 2023

Jan 23, 2024
SELL
$21.61 - $23.15 $9,292 - $9,954
-430 Reduced 1.96%
21,556 $497,000
Q3 2023

Oct 25, 2023
SELL
$22.17 - $22.77 $6,961 - $7,149
-314 Reduced 1.41%
21,986 $491,000
Q2 2023

Aug 03, 2023
SELL
$21.43 - $22.38 $31,673 - $33,077
-1,478 Reduced 6.22%
22,300 $496,000
Q1 2023

May 08, 2023
SELL
$21.1 - $23.73 $13,124 - $14,760
-622 Reduced 2.55%
23,778 $526,000
Q4 2022

Feb 13, 2023
SELL
$21.68 - $22.75 $54,048 - $56,715
-2,493 Reduced 9.27%
24,400 $546,000
Q3 2022

Nov 04, 2022
BUY
$21.9 - $23.67 $12,899 - $13,941
589 Added 2.24%
26,893 $589,000
Q2 2022

Aug 11, 2022
BUY
$22.04 - $24.54 $21,378 - $23,803
970 Added 3.83%
26,304 $584,000
Q1 2022

May 09, 2022
BUY
$24.12 - $25.92 $611,056 - $656,657
25,334 New
25,334 $619,000

Others Institutions Holding VRP

# of Institutions
248
Shares Held
42.7M
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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