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

Rvw Wealth, LLC

$1 Billion
Q4 2024

A detailed history of Rvw Wealth, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Rvw Wealth, LLC holds 12,072 shares of VRP stock, worth $294,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,072

Previous 12,451 3.04%

Holding current value

$294,677

Previous $304,000 3.95%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$24.19 - $24.63 $9,168 - $9,334	-379 Reduced 3.04%	12,072 $292,000
Q3 2024 Oct 15, 2024	SELL	$23.61 - $24.64 $97,769 - $102,034	-4,141 Reduced 24.96%	12,451 $304,000
Q2 2024 Jul 08, 2024	SELL	$23.41 - $24.08 $277,783 - $285,733	-11,866 Reduced 41.7%	16,592 $397,000
Q1 2024 Apr 05, 2024	SELL	$22.99 - $23.82 $29,542 - $30,608	-1,285 Reduced 4.32%	28,458 $676,000
Q4 2023 Jan 08, 2024	SELL	$21.61 - $23.15 $76,196 - $81,626	-3,526 Reduced 10.6%	29,743 $686,000
Q3 2023 Oct 12, 2023	SELL	$22.17 - $22.77 $145,191 - $149,120	-6,549 Reduced 16.45%	33,269 $744,000
Q2 2023 Jul 06, 2023	SELL	$21.43 - $22.38 $93,263 - $97,397	-4,352 Reduced 9.85%	39,818 $885,000
Q1 2023 Apr 11, 2023	SELL	$21.1 - $23.73 $447,383 - $503,147	-21,203 Reduced 32.43%	44,170 $978,000
Q4 2022 Jan 12, 2023	BUY	$21.68 - $22.75 $1.42 Million - $1.49 Million	65,373 New	65,373 $0

Others Institutions Holding VRP

# of Institutions

253

Shares Held

45.1M

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 Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account