A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wells Fargo & Company holds 2,301,454 shares of VRP stock, worth $56.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,301,454
Previous 1,637,004 40.59%
Holding current value
$56.3 Million
Previous $38.9 Million 41.71%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.41 - $24.08 $15.6 Million - $16 Million
664,450 Added 40.59%
2,301,454 $55.1 Million
Q1 2024

May 10, 2024

SELL
$22.99 - $23.82 $2.16 Million - $2.24 Million
-93,903 Reduced 5.43%
1,637,004 $38.9 Million
Q4 2023

Feb 09, 2024

BUY
$21.61 - $23.15 $6,850 - $7,338
317 Added 0.02%
1,730,907 $39.9 Million
Q3 2023

Nov 13, 2023

SELL
$22.17 - $22.77 $8.85 Million - $9.09 Million
-399,028 Reduced 18.74%
1,730,590 $38.7 Million
Q2 2023

Aug 15, 2023

BUY
$21.43 - $22.38 $1.38 Million - $1.44 Million
64,482 Added 3.12%
2,129,618 $47.4 Million
Q1 2023

May 12, 2023

SELL
$21.1 - $23.73 $2.01 Million - $2.26 Million
-95,077 Reduced 4.4%
2,065,136 $45.7 Million
Q4 2022

Feb 13, 2023

SELL
$21.68 - $22.75 $16.7 Million - $17.6 Million
-772,011 Reduced 26.33%
2,160,213 $48.4 Million
Q3 2022

Nov 14, 2022

SELL
$21.9 - $23.67 $2.74 Million - $2.97 Million
-125,272 Reduced 4.1%
2,932,224 $64.2 Million
Q2 2022

Aug 12, 2022

BUY
$22.04 - $24.54 $3.14 Million - $3.5 Million
142,479 Added 4.89%
3,057,496 $67.8 Million
Q1 2022

May 16, 2022

SELL
$24.12 - $25.92 $4.48 Million - $4.81 Million
-185,621 Reduced 5.99%
2,915,017 $71.2 Million
Q4 2021

Feb 14, 2022

BUY
$25.62 - $26.22 $17.2 Million - $17.6 Million
669,592 Added 27.54%
3,100,638 $80.4 Million
Q3 2021

Nov 15, 2021

BUY
$26.18 - $26.47 $5.45 Million - $5.51 Million
208,130 Added 9.36%
2,431,046 $63.7 Million
Q2 2021

Aug 16, 2021

BUY
$25.93 - $26.3 $8.03 Million - $8.15 Million
309,718 Added 16.19%
2,222,916 $58.5 Million
Q1 2021

May 13, 2021

BUY
$25.5 - $26.03 $10.3 Million - $10.5 Million
404,941 Added 26.85%
1,913,198 $49.5 Million
Q4 2020

Feb 09, 2021

SELL
$24.53 - $26.04 $3.9 Million - $4.14 Million
-159,134 Reduced 9.54%
1,508,257 $39.1 Million
Q3 2020

Nov 05, 2020

BUY
$23.57 - $25.06 $920,219 - $978,392
39,042 Added 2.4%
1,667,391 $41.1 Million
Q2 2020

Aug 13, 2020

SELL
$20.52 - $24.17 $3.69 Million - $4.34 Million
-179,581 Reduced 9.93%
1,628,349 $38.2 Million
Q1 2020

May 14, 2020

BUY
$14.17 - $26.35 $25.6 Million - $47.6 Million
1,807,930 New
1,807,930 $38.8 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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