Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 442,678 shares of VRP stock, worth $10.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

442,678

Previous 431,066 2.69%

Holding current value

$10.8 Million

Previous $10.3 Billion 4.84%

% of portfolio

0.57%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.61 - $24.64 $274,159 - $286,119	11,612 Added 2.69%	442,678 $10.8 Billion
Q2 2024 Aug 06, 2024	BUY	$23.41 - $24.08 $2.54 Million - $2.62 Million	108,692 Added 33.72%	431,066 $10.3 Billion
Q1 2024 Apr 19, 2024	BUY	$22.99 - $23.82 $1.68 Million - $1.74 Million	72,898 Added 29.22%	322,374 $7.66 Billion
Q4 2023 Apr 19, 2024	BUY	$21.61 - $23.15 $658,391 - $705,311	30,467 Added 13.91%	249,476 $5.76 Billion
Q3 2023 Apr 19, 2024	BUY	$22.17 - $22.77 $1.27 Million - $1.31 Million	57,316 Added 35.45%	219,009 $4.9 Billion
Q2 2023 Apr 22, 2024	BUY	$21.43 - $22.38 $647,764 - $676,480	30,227 Added 17.48%	203,122 $4.52 Billion
Q1 2023 Apr 22, 2024	SELL	$21.1 - $23.73 $3.15 Million - $3.55 Million	-149,479 Reduced 46.37%	172,895 $3.83 Billion
Q4 2022 Apr 19, 2024	BUY	$21.68 - $22.75 $1.02 Million - $1.07 Million	46,927 Added 40.89%	161,693 $3.62 Billion
Q3 2022 Apr 19, 2024	BUY	$21.9 - $23.67 $1.93 Million - $2.09 Million	88,166 Added 331.45%	114,766 $2.51 Billion
Q2 2022 Apr 19, 2024	SELL	$22.04 - $24.54 $24,244 - $26,994	-1,100 Reduced 3.97%	26,600 $590 Million
Q1 2022 Apr 19, 2024	BUY	$24.12 - $25.92 $135,072 - $145,152	5,600 Added 25.34%	27,700 $677 Million
Q4 2021 Apr 19, 2024	BUY	$25.62 - $26.22 $566,202 - $579,462	22,100 New	22,100 $573 Million

Others Institutions Holding VRP

# of Institutions

248

Shares Held

42.7M

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History