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

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Advisory Services Network, LLC holds 39,567 shares of VRP stock, worth $965,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,567

Previous 45,840 13.68%

Holding current value

$965,434

Previous $1.12 Million 14.63%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.19 - $24.63 $151,743 - $154,503	-6,273 Reduced 13.68%	39,567 $957,000
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $24,112 - $24,802	1,030 Added 2.3%	45,840 $1.1 Million
Q1 2024 May 06, 2024	SELL	$22.99 - $23.82 $14,874 - $15,411	-647 Reduced 1.42%	44,810 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$21.61 - $23.15 $31,053 - $33,266	1,437 Added 3.26%	45,457 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $27,091 - $27,824	-1,222 Reduced 2.7%	44,020 $984,000
Q2 2023 Aug 09, 2023	BUY	$21.43 - $22.38 $86,127 - $89,945	4,019 Added 9.75%	45,242 $1.01 Million
Q1 2023 May 17, 2023	BUY	$21.1 - $23.73 $320,572 - $360,529	15,193 Added 58.37%	41,223 $913,000
Q4 2022 Feb 13, 2023	BUY	$21.68 - $22.75 $174,545 - $183,160	8,051 Added 44.78%	26,030 $582,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $14,804 - $16,000	676 Added 3.91%	17,979 $393,000
Q2 2022 Aug 02, 2022	BUY	$22.04 - $24.54 $77,779 - $86,601	3,529 Added 25.62%	17,303 $384,000
Q1 2022 May 23, 2022	SELL	$24.12 - $25.92 $109,818 - $118,013	-4,553 Reduced 24.84%	13,774 $337,000
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $20,086 - $20,556	-784 Reduced 4.1%	18,327 $475,000
Q3 2021 Nov 05, 2021	BUY	$26.18 - $26.47 $286,906 - $290,084	10,959 Added 134.43%	19,111 $501,000
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $211,381 - $214,397	8,152 New	8,152 $214,000
Q1 2021 May 24, 2021	SELL	$25.5 - $26.03 $149,175 - $152,275	-5,850 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $14,472 - $15,363	-590 Reduced 9.16%	5,850 $152,000
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.06 $151,790 - $161,386	6,440 New	6,440 $158,000
Q2 2020 Aug 10, 2020	SELL	$20.52 - $24.17 $105,329 - $124,064	-5,133 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $103,908 - $193,224	-7,333 Reduced 58.82%	5,133 $110,000
Q4 2019 Feb 04, 2020	BUY	$25.35 - $25.83 $3,853 - $3,926	152 Added 1.23%	12,466 $322,000
Q2 2019 Aug 01, 2019	BUY	$24.63 - $24.96 $10,369 - $10,508	421 Added 3.54%	12,314 $0
Q1 2019 May 20, 2019	BUY	$22.92 - $24.6 $26,403 - $28,339	1,152 Added 10.73%	11,893 $292,000
Q3 2018 Nov 02, 2018	BUY	$24.85 - $25.15 $24,129 - $24,420	971 Added 9.94%	10,741 $267,000
Q2 2018 Jul 27, 2018	BUY	$24.76 - $25.19 $241,905 - $246,106	9,770 New	9,770 $244,000

Others Institutions Holding VRP

# of Institutions

252

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Advisory Services Network, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History