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%
Shares
23 transactions
Others Institutions Holding VRP
# of Institutions
245Shares Held
40.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.51MShares$159 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.92MShares$95.6 Million0.01% of portfolio
-
Ubs Group Ag2.5MShares$60.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.3MShares$56.1 Million0.01% of portfolio
-
Advisory Alpha, LLC2.01MShares$49 Million1.92% of portfolio