Cetera Investment Advisers Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cetera Investment Advisers holds 163,073 shares of VRP stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,073

Previous 154,493 5.55%

Holding current value

$3.95 Million

Previous $3.78 Million 4.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.19 - $24.63 $207,550 - $211,325	8,580 Added 5.55%	163,073 $3.94 Million
Q3 2024 Nov 13, 2024	BUY	$23.61 - $24.64 $223,350 - $233,094	9,460 Added 6.52%	154,493 $3.78 Million
Q2 2024 Aug 22, 2024	BUY	$23.41 - $24.08 $1.36 Million - $1.4 Million	57,985 Added 66.61%	145,033 $3.47 Million
Q1 2024 May 24, 2024	BUY	$22.99 - $23.82 $1.79 Million - $1.85 Million	77,737 Added 834.89%	87,048 $2.07 Million
Q1 2024 May 14, 2024	SELL	$22.99 - $23.82 $313,491 - $324,809	-13,636 Reduced 59.42%	9,311 $221,000
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $207,607 - $222,402	-9,607 Reduced 29.51%	22,947 $529,000
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $141,112 - $144,931	-6,365 Reduced 16.35%	32,554 $728,000
Q2 2023 Aug 09, 2023	SELL	$21.43 - $22.38 $578,309 - $603,946	-26,986 Reduced 40.95%	38,919 $865,000
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $48,530 - $54,579	2,300 Added 3.62%	65,905 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $143,109 - $150,172	-6,601 Reduced 9.4%	63,605 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$21.9 - $23.67 $136,393 - $147,416	-6,228 Reduced 8.15%	70,206 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$22.04 - $24.54 $444,789 - $495,241	20,181 Added 35.88%	76,434 $1.7 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $394,723 - $424,180	16,365 Added 41.03%	56,253 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $79,473 - $81,334	3,102 Added 8.43%	39,888 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$26.18 - $26.47 $257,035 - $259,882	9,818 Added 36.41%	36,786 $965,000
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $109,476 - $111,038	4,222 Added 18.56%	26,968 $709,000
Q1 2021 May 17, 2021	BUY	$25.5 - $26.03 $580,023 - $592,078	22,746 New	22,746 $588,000
Q1 2019 May 06, 2019	SELL	$22.92 - $24.6 $206,280 - $221,400	-9,000 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$22.45 - $24.92 $132,904 - $147,526	-5,920 Reduced 39.68%	9,000 $205,000
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $370,762 - $375,238	14,920 New	14,920 $370,000

Others Institutions Holding VRP

# of Institutions

253

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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Cetera Investment Advisers Invesco ETF Tr Ii Var Rate Pfd Transaction History