Insigneo Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Insigneo Advisory Services, LLC

$968 Billion
Q4 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 21,073 shares of VRP stock, worth $514,813. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,073

Previous 21,821 3.43%

Holding current value

$514,813

Previous $534 Million 4.49%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.19 - $24.63 $18,094 - $18,423	-748 Reduced 3.43%	21,073 $510 Million
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $30,527 - $31,859	1,293 Added 6.3%	21,821 $534 Million
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $96,589 - $99,354	4,126 Added 25.16%	20,528 $485 Million
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $942 - $976	41 Added 0.25%	16,402 $390 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $46,461 - $49,772	2,150 Added 15.13%	16,361 $378 Million
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $59,859 - $61,479	2,700 Added 23.46%	14,211 $318 Million
Q4 2022 Feb 13, 2023	BUY	$21.68 - $22.75 $249,558 - $261,875	11,511 New	11,511 $258 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

43.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Insigneo Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History