Lfa Lugano Financial Advisors Sa Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lfa Lugano Financial Advisors Sa

  • $152 Million
  • Q4 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 2,140 shares of VRP stock, worth $51,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,140
Previous 10,077 78.76%
Holding current value
$51,895
Previous $246,000 79.27%
% of portfolio
0.03%
Previous 0.17%

Shares

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

Feb 10, 2025
SELL
$24.19 - $24.63 $191,996 - $195,488
-7,937 Reduced 78.76%
2,140 $51,000
Q3 2024

Nov 07, 2024
BUY
$23.61 - $24.64 $13,292 - $13,872
563 Added 5.92%
10,077 $246,000
Q2 2024

Jul 30, 2024
SELL
$23.41 - $24.08 $13,179 - $13,557
-563 Reduced 5.59%
9,514 $227,000
Q1 2024

May 03, 2024
SELL
$22.99 - $23.82 $35,404 - $36,682
-1,540 Reduced 13.26%
10,077 $239,000
Q4 2023

Jan 22, 2024
SELL
$21.61 - $23.15 $83,414 - $89,359
-3,860 Reduced 24.94%
11,617 $268,000
Q4 2022

Feb 08, 2023
SELL
$21.68 - $22.75 $1,149 - $1,205
-53 Reduced 0.34%
15,477 $346,000
Q3 2022

Nov 08, 2022
SELL
$21.9 - $23.67 $53,742 - $58,086
-2,454 Reduced 13.65%
15,530 $340,000
Q2 2022

Jul 29, 2022
SELL
$22.04 - $24.54 $6,369 - $7,092
-289 Reduced 1.58%
17,984 $399,000
Q1 2022

May 09, 2022
SELL
$24.12 - $25.92 $16,112 - $17,314
-668 Reduced 3.53%
18,273 $447,000
Q4 2021

Jan 20, 2022
BUY
$25.62 - $26.22 $164,557 - $168,411
6,423 Added 51.31%
18,941 $491,000
Q3 2021

Oct 26, 2021
BUY
$26.18 - $26.47 $13,090 - $13,235
500 Added 4.16%
12,518 $328,000
Q1 2021

Apr 27, 2021
SELL
$25.5 - $26.03 $396,525 - $404,766
-15,550 Reduced 56.41%
12,018 $311,000
Q2 2020

Jul 10, 2020
SELL
$20.52 - $24.17 $430,099 - $506,603
-20,960 Reduced 43.19%
27,568 $654,000
Q4 2019

Jan 10, 2020
SELL
$25.35 - $25.83 $692,866 - $705,985
-27,332 Reduced 36.03%
48,528 $1.25 Million
Q2 2019

Aug 02, 2019
SELL
$24.63 - $24.96 $5,788 - $5,865
-235 Reduced 0.31%
75,860 $1.89 Million
Q1 2019

Apr 30, 2019
SELL
$22.92 - $24.6 $149,713 - $160,687
-6,532 Reduced 7.91%
76,095 $1.87 Million
Q3 2018

Oct 11, 2018
SELL
$24.85 - $25.15 $1.47 Million - $1.49 Million
-59,050 Reduced 41.68%
82,627 $2.06 Million
Q2 2018

Sep 04, 2018
SELL
$24.76 - $25.19 $83.3 Million - $84.7 Million
-3,362,616 Reduced 95.96%
141,677 $3.5 Million
Q2 2018

Aug 30, 2018
BUY
$24.76 - $25.19 $86.8 Million - $88.3 Million
3,504,293 New
3,504,293 $3.5 Million

Others Institutions Holding VRP

# of Institutions
253
Shares Held
44.9M
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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