Wedbush Securities Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wedbush Securities Inc holds 75,530 shares of VRP stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,530

Previous 71,141 6.17%

Holding current value

$1.85 Million

Previous $1.74 Million 5.0%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.19 - $24.63 $106,169 - $108,101	4,389 Added 6.17%	75,530 $1.83 Million
Q3 2024 Nov 08, 2024	BUY	$23.61 - $24.64 $214,189 - $223,534	9,072 Added 14.62%	71,141 $1.74 Million
Q2 2024 Aug 06, 2024	BUY	$23.41 - $24.08 $1.02 Million - $1.05 Million	43,504 Added 234.33%	62,069 $1.49 Million
Q1 2024 May 14, 2024	SELL	$22.99 - $23.82 $95,247 - $98,686	-4,143 Reduced 18.24%	18,565 $441,000
Q4 2023 Feb 12, 2024	SELL	$21.61 - $23.15 $6,980 - $7,477	-323 Reduced 1.4%	22,708 $524,000
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $22,546 - $23,157	-1,017 Reduced 4.23%	23,031 $515,000
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $12,536 - $13,092	-585 Reduced 2.37%	24,048 $535,000
Q1 2023 May 09, 2023	SELL	$21.1 - $23.73 $18,947 - $21,309	-898 Reduced 3.52%	24,633 $546,000
Q4 2022 Jan 31, 2023	SELL	$21.68 - $22.75 $28,877 - $30,303	-1,332 Reduced 4.96%	25,531 $572,000
Q3 2022 Oct 18, 2022	SELL	$21.9 - $23.67 $23,520 - $25,421	-1,074 Reduced 3.84%	26,863 $0
Q2 2022 Jul 21, 2022	SELL	$22.04 - $24.54 $167,349 - $186,332	-7,593 Reduced 21.37%	27,937 $619,000
Q1 2022 Apr 19, 2022	SELL	$24.12 - $25.92 $229,670 - $246,810	-9,522 Reduced 21.14%	35,530 $868,000
Q4 2021 Jan 13, 2022	BUY	$25.62 - $26.22 $42,939 - $43,944	1,676 Added 3.86%	45,052 $1.17 Million
Q3 2021 Oct 08, 2021	BUY	$26.18 - $26.47 $128,988 - $130,417	4,927 Added 12.81%	43,376 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$25.93 - $26.3 $18,436 - $18,699	711 Added 1.88%	38,449 $1.01 Million
Q1 2021 Apr 26, 2021	BUY	$25.5 - $26.03 $82,237 - $83,946	3,225 Added 9.34%	37,738 $975,000
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $35,936 - $38,148	1,465 Added 4.43%	34,513 $896,000
Q3 2020 Oct 20, 2020	BUY	$23.57 - $25.06 $142,221 - $151,212	6,034 Added 22.34%	33,048 $814,000
Q2 2020 Jul 16, 2020	BUY	$20.52 - $24.17 $2,195 - $2,586	107 Added 0.4%	27,014 $633,000
Q1 2020 Apr 17, 2020	SELL	$14.17 - $26.35 $35,906 - $66,770	-2,534 Reduced 8.61%	26,907 $577,000
Q4 2019 Jan 16, 2020	SELL	$25.35 - $25.83 $28,949 - $29,497	-1,142 Reduced 3.73%	29,441 $760,000
Q3 2019 Oct 17, 2019	SELL	$24.99 - $25.49 $364,329 - $371,618	-14,579 Reduced 32.28%	30,583 $777,000
Q2 2019 Aug 01, 2019	SELL	$24.63 - $24.96 $490,432 - $497,003	-19,912 Reduced 30.6%	45,162 $1.13 Million
Q1 2019 Apr 17, 2019	BUY	$22.92 - $24.6 $92,642 - $99,433	4,042 Added 6.62%	65,074 $1.6 Million
Q4 2018 Jan 31, 2019	SELL	$22.45 - $24.92 $184,494 - $204,792	-8,218 Reduced 11.87%	61,032 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$24.85 - $25.15 $110,756 - $112,093	-4,457 Reduced 6.05%	69,250 $1.72 Million
Q2 2018 Aug 03, 2018	BUY	$24.76 - $25.19 $1.82 Million - $1.86 Million	73,707 New	73,707 $1.83 Million

Others Institutions Holding VRP

# of Institutions

251

Shares Held

44.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History