Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 88,601 shares of VRP stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,601

Previous 78,543 12.81%

Holding current value

$2.16 Million

Previous $1.92 Million 11.56%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.19 - $24.63 $243,303 - $247,728	10,058 Added 12.81%	88,601 $2.14 Million
Q3 2024 Oct 31, 2024	BUY	$23.61 - $24.64 $65,612 - $68,474	2,779 Added 3.67%	78,543 $1.92 Million
Q2 2024 Jul 16, 2024	BUY	$23.41 - $24.08 $377,650 - $388,458	16,132 Added 27.05%	75,764 $1.82 Million
Q1 2024 May 06, 2024	BUY	$22.99 - $23.82 $696,206 - $721,341	30,283 Added 103.18%	59,632 $1.42 Million
Q4 2023 Feb 07, 2024	BUY	$21.61 - $23.15 $225,003 - $241,037	10,412 Added 54.98%	29,349 $677,000
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $419,833 - $431,195	18,937 New	18,937 $423,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

43.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History