Hm Payson & CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Hm Payson & CO holds 1,388 shares of VRP stock, worth $33,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,388 -0.0%

Holding current value

$33,908

Previous $33,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 20, 2024	BUY	$22.99 - $23.82 $31,910 - $33,062	1,388 New	1,388 $32,000

Others Institutions Holding VRP

# of Institutions

253

Shares Held

43.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.81M
Shares

$166 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.94M
Shares

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$60.4 Million
0.01% of portfolio
Ubs Group Ag

2.29M
Shares

$55.9 Million
0.01% of portfolio
Advisory Alpha, LLC

2.16M
Shares

$52.8 Million
1.88% of portfolio

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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account