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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 19,773 shares of VRP stock, worth $479,495. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,773

Previous 106,443 81.42%

Holding current value

$479,495

Previous $2.6 Million 81.64%

% of portfolio

0.05%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.19 - $24.63 $2.1 Million - $2.13 Million	-86,670 Reduced 81.42%	19,773 $478,000
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $1,487 - $1,552	63 Added 0.06%	106,443 $2.6 Million
Q2 2024 Aug 12, 2024	BUY	$23.41 - $24.08 $396,963 - $408,324	16,957 Added 18.96%	106,380 $2.55 Million
Q1 2024 May 13, 2024	BUY	$22.99 - $23.82 $72,671 - $75,295	3,161 Added 3.66%	89,423 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	$21.61 - $23.15 $103,209 - $110,564	4,776 Added 5.86%	86,262 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $66,133 - $67,922	2,983 Added 3.8%	81,486 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $128,001 - $133,675	5,973 Added 8.24%	78,503 $1.75 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $23.73 $11,478 - $12,909	544 Added 0.76%	72,530 $1.61 Million
Q4 2022 Feb 03, 2023	BUY	$21.68 - $22.75 $40,411 - $42,406	1,864 Added 2.66%	71,986 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $69,598 - $75,223	3,178 Added 4.75%	70,122 $1.54 Million
Q2 2022 Aug 02, 2022	BUY	$22.04 - $24.54 $67,420 - $75,067	3,059 Added 4.79%	66,944 $1.49 Million
Q1 2022 May 11, 2022	BUY	$24.12 - $25.92 $164,860 - $177,163	6,835 Added 11.98%	63,885 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $1.42 Million - $1.45 Million	55,378 Added 3312.08%	57,050 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $19,687 - $19,905	752 Added 81.74%	1,672 $44,000
Q2 2021 Aug 09, 2021	SELL	$25.93 - $26.3 $2,437 - $2,472	-94 Reduced 9.27%	920 $24,000
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $76 - $78	3 Added 0.3%	1,014 $26,000
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $24,799 - $26,326	1,011 New	1,011 $26,000

Others Institutions Holding VRP

# of Institutions

253

Shares Held

44.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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