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

Northwest Wealth Management, LLC

  • $465 Million
  • Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 59,043 shares of VRP stock, worth $1.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
59,043
Previous 59,782 1.24%
Holding current value
$1.44 Million
Previous $1.46 Million 2.33%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Feb 10, 2025
SELL
$24.19 - $24.63 $17,876 - $18,201
-739 Reduced 1.24%
59,043 $1.43 Million
Q3 2024

Nov 04, 2024
SELL
$23.61 - $24.64 $186,471 - $194,606
-7,898 Reduced 11.67%
59,782 $1.46 Million
Q2 2024

Aug 05, 2024
SELL
$23.41 - $24.08 $273,288 - $281,109
-11,674 Reduced 14.71%
67,680 $1.62 Million
Q1 2024

May 13, 2024
SELL
$22.99 - $23.82 $198,748 - $205,923
-8,645 Reduced 9.82%
79,354 $1.89 Million
Q4 2023

Feb 14, 2024
SELL
$21.61 - $23.15 $72,307 - $77,459
-3,346 Reduced 3.66%
87,999 $2.03 Million
Q3 2023

Nov 01, 2023
SELL
$22.17 - $22.77 $25,739 - $26,435
-1,161 Reduced 1.26%
91,345 $2.04 Million
Q2 2023

Aug 07, 2023
BUY
$21.43 - $22.38 $1.47 Million - $1.53 Million
68,377 Added 283.38%
92,506 $2.06 Million
Q1 2023

May 10, 2023
BUY
$21.1 - $23.73 $1,118 - $1,257
53 Added 0.22%
24,129 $534,000
Q4 2022

Feb 07, 2023
BUY
$21.68 - $22.75 $521,967 - $547,729
24,076 New
24,076 $539,000
Q2 2022

Jul 26, 2022
SELL
$22.04 - $24.54 $2.2 Million - $2.45 Million
-99,951 Reduced 90.82%
10,097 $224,000
Q1 2022

Apr 29, 2022
BUY
$24.12 - $25.92 $2.65 Million - $2.85 Million
110,048 New
110,048 $2.69 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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