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

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 9,042 shares of VRP stock, worth $219,268. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,042
Previous 9,006 0.4%
Holding current value
$219,268
Previous $215,000 2.79%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$23.61 - $24.64 $849 - $887
36 Added 0.4%
9,042 $221,000
Q2 2024

Jul 30, 2024
SELL
$23.41 - $24.08 $3,886 - $3,997
-166 Reduced 1.81%
9,006 $215,000
Q1 2024

May 08, 2024
BUY
$22.99 - $23.82 $210,864 - $218,477
9,172 New
9,172 $218,000
Q1 2020

May 05, 2020
SELL
$14.17 - $26.35 $113,785 - $211,590
-8,030 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$24.99 - $25.49 $200,669 - $204,684
8,030 New
8,030 $207,000

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
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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