Hb Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Hb Wealth Management, LLC

  • $9.75 Billion
  • Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Hb Wealth Management, LLC holds 20,245 shares of VRP stock, worth $492,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,245
Previous 25,246 19.81%
Holding current value
$492,358
Previous $617,000 20.75%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$24.19 - $24.63 $120,974 - $123,174
-5,001 Reduced 19.81%
20,245 $489,000
Q3 2024

Oct 15, 2024
BUY
$23.61 - $24.64 $2,715 - $2,833
115 Added 0.46%
25,246 $617,000
Q2 2024

Jul 26, 2024
BUY
$23.41 - $24.08 $2,575 - $2,648
110 Added 0.44%
25,131 $602,000
Q1 2024

Apr 30, 2024
SELL
$22.99 - $23.82 $75,889 - $78,629
-3,301 Reduced 11.66%
25,021 $594,000
Q4 2023

Jan 16, 2024
BUY
$21.61 - $23.15 $3,738 - $4,004
173 Added 0.61%
28,322 $653,000
Q3 2023

Oct 13, 2023
BUY
$22.17 - $22.77 $2,616 - $2,686
118 Added 0.42%
28,149 $629,000
Q2 2023

Jul 13, 2023
BUY
$21.43 - $22.38 $2,571 - $2,685
120 Added 0.43%
28,031 $623,000
Q1 2023

Apr 13, 2023
BUY
$21.1 - $23.73 $2,321 - $2,610
110 Added 0.4%
27,911 $618,000
Q4 2022

Jan 20, 2023
BUY
$21.68 - $22.75 $2,189 - $2,297
101 Added 0.36%
27,801 $0
Q3 2022

Oct 19, 2022
BUY
$21.9 - $23.67 $2,912 - $3,148
133 Added 0.48%
27,700 $607,000
Q2 2022

Jul 15, 2022
SELL
$22.04 - $24.54 $51,705 - $57,570
-2,346 Reduced 7.84%
27,567 $612,000
Q1 2022

May 16, 2022
BUY
$24.12 - $25.92 $168 - $181
7 Added 0.02%
29,913 $731,000
Q4 2021

Feb 15, 2022
BUY
$25.62 - $26.22 $766,191 - $784,135
29,906 New
29,906 $775,000

Others Institutions Holding VRP

# of Institutions
248
Shares Held
42.7M
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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