Horizon Financial Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Horizon Financial Services, LLC holds 187,758 shares of VRP stock, worth $4.55 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

187,758

Previous 183,846 2.13%

Holding current value

$4.55 Million

Previous $4.4 Million 4.27%

% of portfolio

2.82%

Previous 2.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.61 - $24.64 $92,362 - $96,391	3,912 Added 2.13%	187,758 $4.59 Million
Q2 2024 Jul 30, 2024	BUY	$23.41 - $24.08 $65,009 - $66,870	2,777 Added 1.53%	183,846 $4.4 Million
Q1 2024 Apr 26, 2024	BUY	$22.99 - $23.82 $81,108 - $84,036	3,528 Added 1.99%	181,069 $4.3 Million
Q4 2023 Feb 15, 2024	BUY	$21.61 - $23.15 $15,710 - $16,830	727 Added 0.41%	177,541 $4.1 Million
Q3 2023 Oct 25, 2023	BUY	$22.17 - $22.77 $174,832 - $179,564	7,886 Added 4.67%	176,814 $3.96 Million
Q2 2023 Jul 20, 2023	BUY	$21.43 - $22.38 $227,286 - $237,362	10,606 Added 6.7%	168,928 $3.76 Million
Q1 2023 Apr 19, 2023	SELL	$21.1 - $23.73 $92,439 - $103,961	-4,381 Reduced 2.69%	158,322 $3.51 Million
Q4 2022 Jan 17, 2023	BUY	$21.68 - $22.75 $1.25 Million - $1.31 Million	57,427 Added 54.55%	162,703 $0
Q3 2022 Oct 21, 2022	BUY	$21.9 - $23.67 $2.31 Million - $2.49 Million	105,276 New	105,276 $2.31 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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 Horizon Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Financial Services, LLC with notifications on news.

Account

Horizon Financial Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History