Ntv Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ntv Asset Management LLC holds 91,670 shares of VRP stock, worth $2.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

91,670

Previous 86,870 5.53%

Holding current value

$2.24 Million

Previous $2.06 Million 6.4%

% of portfolio

0.32%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$23.41 - $24.08 $112,368 - $115,583	4,800 Added 5.53%	91,670 $2.2 Million
Q1 2024 May 07, 2024	BUY	$22.99 - $23.82 $201,852 - $209,139	8,780 Added 11.24%	86,870 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$21.61 - $23.15 $86,440 - $92,600	-4,000 Reduced 4.87%	78,090 $1.8 Million
Q3 2023 Nov 06, 2023	SELL	$22.17 - $22.77 $10,309 - $10,588	-465 Reduced 0.56%	82,090 $1.84 Million
Q2 2023 Aug 02, 2023	SELL	$21.43 - $22.38 $267,875 - $279,750	-12,500 Reduced 13.15%	82,555 $1.84 Million
Q1 2023 May 05, 2023	BUY	$21.1 - $23.73 $21,100 - $23,730	1,000 Added 1.06%	95,055 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $175,608 - $184,275	-8,100 Reduced 7.93%	94,055 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$21.9 - $23.67 $68,875 - $74,442	-3,145 Reduced 2.99%	102,155 $2.24 Million
Q2 2022 Jul 28, 2022	SELL	$22.04 - $24.54 $23,693 - $26,380	-1,075 Reduced 1.01%	105,300 $2.34 Million
Q1 2022 May 06, 2022	SELL	$24.12 - $25.92 $15,075 - $16,200	-625 Reduced 0.58%	106,375 $2.6 Million
Q4 2021 Feb 04, 2022	BUY	$25.62 - $26.22 $124,897 - $127,822	4,875 Added 4.77%	107,000 $2.77 Million
Q3 2021 Nov 10, 2021	BUY	$26.18 - $26.47 $881,611 - $891,377	33,675 Added 49.2%	102,125 $2.68 Million
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.3 $407,360 - $413,173	15,710 Added 29.79%	68,450 $1.8 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $179,520 - $183,251	7,040 Added 15.4%	52,740 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$24.53 - $26.04 $120,197 - $127,596	4,900 Added 12.01%	45,700 $1.19 Million
Q3 2020 Oct 29, 2020	BUY	$23.57 - $25.06 $11,785 - $12,530	500 Added 1.24%	40,800 $1 Million
Q2 2020 Aug 07, 2020	BUY	$20.52 - $24.17 $22,572 - $26,587	1,100 Added 2.81%	40,300 $944,000
Q4 2019 Jan 30, 2020	BUY	$25.35 - $25.83 $2,535 - $2,583	100 Added 0.26%	39,200 $1.01 Million
Q3 2019 Nov 04, 2019	BUY	$24.99 - $25.49 $29,987 - $30,587	1,200 Added 3.17%	39,100 $994,000
Q2 2019 Jul 29, 2019	BUY	$24.63 - $24.96 $19,704 - $19,968	800 Added 2.16%	37,900 $945,000
Q4 2018 Jan 28, 2019	SELL	$22.45 - $24.92 $134,700 - $149,520	-6,000 Reduced 13.92%	37,100 $847,000
Q3 2018 Nov 08, 2018	BUY	$24.85 - $25.15 $211,225 - $213,775	8,500 Added 24.57%	43,100 $1.07 Million
Q2 2018 Aug 06, 2018	BUY	$24.76 - $25.19 $856,696 - $871,574	34,600 New	34,600 $860,000

Others Institutions Holding VRP

# of Institutions

245

Shares Held

40.7M

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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History