Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Hazlett, Burt & Watson, Inc.

  • $217 Million
  • Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 2,933 shares of VRP stock, worth $71,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,933
Previous 2,917 0.55%
Holding current value
$71,183
Previous $69,000 4.35%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$23.61 - $24.64 $377 - $394
16 Added 0.55%
2,933 $72,000
Q2 2024

Aug 07, 2024
SELL
$23.41 - $24.08 $6,133 - $6,308
-262 Reduced 8.24%
2,917 $69,000
Q1 2024

Apr 29, 2024
SELL
$22.99 - $23.82 $7,770 - $8,051
-338 Reduced 9.61%
3,179 $76,000
Q4 2023

Jan 25, 2024
SELL
$21.61 - $23.15 $165,921 - $177,745
-7,678 Reduced 68.58%
3,517 $81,000
Q3 2023

Nov 02, 2023
SELL
$22.17 - $22.77 $68,749 - $70,609
-3,101 Reduced 21.69%
11,195 $250,000
Q2 2023

Aug 01, 2023
SELL
$21.43 - $22.38 $116,043 - $121,187
-5,415 Reduced 27.47%
14,296 $319,000
Q1 2023

Apr 27, 2023
SELL
$21.1 - $23.73 $43,044 - $48,409
-2,040 Reduced 9.38%
19,711 $435,000
Q4 2022

Jan 25, 2023
SELL
$21.68 - $22.75 $327,693 - $343,866
-15,115 Reduced 41.0%
21,751 $484,000
Q3 2022

Oct 20, 2022
SELL
$21.9 - $23.67 $299,329 - $323,521
-13,668 Reduced 27.05%
36,866 $809,000
Q2 2022

Aug 03, 2022
SELL
$22.04 - $24.54 $28,321 - $31,533
-1,285 Reduced 2.48%
50,534 $1.12 Million
Q1 2022

May 05, 2022
BUY
$24.12 - $25.92 $1.25 Million - $1.34 Million
51,819 New
51,819 $1.26 Million

Others Institutions Holding VRP

# of Institutions
246
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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