Atwood & Palmer Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Atwood & Palmer Inc

$1.43 Billion
Q4 2024

A detailed history of Atwood & Palmer Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Atwood & Palmer Inc holds 4,233 shares of VRP stock, worth $102,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,233

Previous 4,233 -0.0%

Holding current value

$102,692

Previous $103,000 0.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.61 - $24.64 $101,947 - $106,395	-4,318 Reduced 50.5%	4,233 $103,000
Q2 2024 Jul 10, 2024	SELL	$23.41 - $24.08 $9,364 - $9,632	-400 Reduced 4.47%	8,551 $204,000
Q1 2024 Apr 10, 2024	SELL	$22.99 - $23.82 $20,116 - $20,842	-875 Reduced 8.9%	8,951 $212,000
Q4 2023 Jan 12, 2024	SELL	$21.61 - $23.15 $71,982 - $77,112	-3,331 Reduced 25.32%	9,826 $226,000
Q3 2023 Oct 20, 2023	SELL	$22.17 - $22.77 $4.49 Million - $4.61 Million	-202,364 Reduced 93.9%	13,157 $294,000
Q2 2023 Jul 18, 2023	SELL	$21.43 - $22.38 $642,578 - $671,064	-29,985 Reduced 12.21%	215,521 $4.8 Million
Q1 2023 Apr 21, 2023	SELL	$21.1 - $23.73 $119,004 - $133,837	-5,640 Reduced 2.25%	245,506 $5.44 Million
Q4 2022 Jan 31, 2023	SELL	$21.68 - $22.75 $785,097 - $823,845	-36,213 Reduced 12.6%	251,146 $5.62 Million
Q3 2022 Oct 12, 2022	SELL	$21.9 - $23.67 $7.63 Million - $8.24 Million	-348,192 Reduced 54.79%	287,359 $6.29 Million
Q2 2022 Jul 21, 2022	SELL	$22.04 - $24.54 $1.58 Million - $1.76 Million	-71,677 Reduced 10.13%	635,551 $14.1 Million
Q1 2022 Apr 29, 2022	SELL	$24.12 - $25.92 $81,043 - $87,091	-3,360 Reduced 0.47%	707,228 $17.3 Million
Q4 2021 Jan 24, 2022	BUY	$25.62 - $26.22 $325,578 - $333,203	12,708 Added 1.82%	710,588 $18.4 Million
Q3 2021 Oct 19, 2021	BUY	$26.18 - $26.47 $631,592 - $638,588	24,125 Added 3.58%	697,880 $18.3 Million
Q2 2021 Jul 26, 2021	SELL	$25.93 - $26.3 $530,605 - $538,176	-20,463 Reduced 2.95%	673,755 $17.7 Million
Q1 2021 Apr 26, 2021	BUY	$25.5 - $26.03 $365,185 - $372,775	14,321 Added 2.11%	694,218 $17.9 Million
Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $1.65 Million - $1.75 Million	-67,122 Reduced 8.99%	679,897 $17.6 Million
Q3 2020 Oct 28, 2020	BUY	$23.57 - $25.06 $140,783 - $149,683	5,973 Added 0.81%	747,019 $18.4 Million
Q2 2020 Jul 24, 2020	BUY	$20.52 - $24.17 $333,039 - $392,279	16,230 Added 2.24%	741,046 $17.4 Million
Q1 2020 Apr 20, 2020	BUY	$14.17 - $26.35 $36,218 - $67,350	2,556 Added 0.35%	724,816 $15.6 Million
Q4 2019 Feb 05, 2020	SELL	$25.35 - $25.83 $168,932 - $172,131	-6,664 Reduced 0.91%	722,260 $18.7 Million
Q3 2019 Oct 21, 2019	BUY	$24.99 - $25.49 $912,060 - $930,308	36,497 Added 5.27%	728,924 $18.5 Million
Q2 2019 Jul 17, 2019	BUY	$24.63 - $24.96 $137,928 - $139,776	5,600 Added 0.82%	692,427 $17.3 Million
Q1 2019 Apr 23, 2019	BUY	$22.92 - $24.6 $52,716 - $56,580	2,300 Added 0.34%	686,827 $16.9 Million
Q4 2018 Feb 01, 2019	SELL	$22.45 - $24.92 $470,507 - $522,273	-20,958 Reduced 2.97%	684,527 $15.6 Million
Q3 2018 Oct 29, 2018	BUY	$24.85 - $25.15 $344,147 - $348,302	13,849 Added 2.0%	705,485 $17.6 Million
Q2 2018 Jul 19, 2018	BUY	$24.76 - $25.19 $17.1 Million - $17.4 Million	691,636 New	691,636 $17.2 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

45.1M

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 Atwood & Palmer Inc, based on Form 13F filings with the SEC.

News

Stay updated on Atwood & Palmer Inc with notifications on news.

Account

Atwood & Palmer Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History