A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,675 shares of VRP stock, worth $233,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,675
Holding current value
$233,651
% of portfolio
0.02%

Shares

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

Jan 08, 2025

BUY
$24.19 - $24.63 $234,038 - $238,295
9,675 New
9,675 $235 Million
Q2 2024

Jul 30, 2024

BUY
$23.41 - $24.08 $11,915 - $12,256
509 New
509 $12.2 Million
Q3 2022

Oct 31, 2022

SELL
$21.9 - $23.67 $5.62 Million - $6.08 Million
-256,757 Closed
0 $0
Q2 2022

Aug 17, 2022

BUY
$22.04 - $24.54 $5.66 Million - $6.3 Million
256,757 New
256,757 $8.56 Million

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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