Walter & Keenan Wealth Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Walter & Keenan Wealth Management LLC

$328 Million
Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 38,766 shares of VRP stock, worth $943,564. This represents 0.29% of its overall portfolio holdings.

Number of Shares

38,766

Previous 41,452 6.48%

Holding current value

$943,564

Previous $1.01 Million 7.5%

% of portfolio

0.29%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$24.19 - $24.63 $64,974 - $66,156	-2,686 Reduced 6.48%	38,766 $937,000
Q3 2024 Oct 25, 2024	SELL	$23.61 - $24.64 $284,594 - $297,010	-12,054 Reduced 22.53%	41,452 $1.01 Million
Q2 2024 Jul 15, 2024	SELL	$23.41 - $24.08 $23,878 - $24,561	-1,020 Reduced 1.87%	53,506 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$22.99 - $23.82 $308,962 - $320,116	-13,439 Reduced 19.77%	54,526 $1.3 Million
Q4 2023 Jan 25, 2024	SELL	$21.61 - $23.15 $112,566 - $120,588	-5,209 Reduced 7.12%	67,965 $1.57 Million
Q3 2023 Oct 20, 2023	SELL	$22.17 - $22.77 $262,914 - $270,029	-11,859 Reduced 13.95%	73,174 $1.64 Million
Q2 2023 Jul 28, 2023	SELL	$21.43 - $22.38 $81,734 - $85,357	-3,814 Reduced 4.29%	85,033 $1.89 Million
Q1 2023 Apr 26, 2023	SELL	$21.1 - $23.73 $118,286 - $133,030	-5,606 Reduced 5.94%	88,847 $1.97 Million
Q4 2022 Jan 30, 2023	SELL	$21.68 - $22.75 $423,302 - $444,193	-19,525 Reduced 17.13%	94,453 $2.11 Million
Q3 2022 Oct 21, 2022	BUY	$21.9 - $23.67 $271,954 - $293,934	12,418 Added 12.23%	113,978 $2.5 Million
Q2 2022 Jul 20, 2022	BUY	$22.04 - $24.54 $463,060 - $515,585	21,010 Added 26.08%	101,560 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$24.12 - $25.92 $373,860 - $401,760	15,500 Added 23.83%	80,550 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$25.62 - $26.22 $160,125 - $163,875	6,250 Added 10.63%	65,050 $1.69 Million
Q3 2021 Oct 18, 2021	SELL	$26.18 - $26.47 $26,180 - $26,470	-1,000 Reduced 1.67%	58,800 $1.54 Million
Q2 2021 Jul 13, 2021	BUY	$25.93 - $26.3 $363,020 - $368,200	14,000 Added 30.57%	59,800 $1.57 Million
Q1 2021 Apr 30, 2021	SELL	$25.5 - $26.03 $51,000 - $52,060	-2,000 Reduced 4.18%	45,800 $1.18 Million
Q4 2020 Jan 28, 2021	SELL	$24.53 - $26.04 $24,530 - $26,040	-1,000 Reduced 2.05%	47,800 $1.24 Million
Q3 2020 Oct 27, 2020	SELL	$23.57 - $25.06 $47,140 - $50,120	-2,000 Reduced 3.94%	48,800 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$20.52 - $24.17 $1.04 Million - $1.23 Million	50,800 New	50,800 $1.19 Million
Q1 2020 Apr 14, 2020	SELL	$14.17 - $26.35 $762,346 - $1.42 Million	-53,800 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$24.99 - $25.49 $224,910 - $229,410	-9,000 Reduced 14.33%	53,800 $1.37 Million
Q2 2019 Aug 01, 2019	BUY	$24.63 - $24.96 $172,410 - $174,720	7,000 Added 12.54%	62,800 $1.57 Million
Q1 2019 May 08, 2019	SELL	$22.92 - $24.6 $91,680 - $98,400	-4,000 Reduced 6.69%	55,800 $1.37 Million
Q3 2018 Oct 29, 2018	SELL	$24.85 - $25.15 $173,950 - $176,050	-7,000 Reduced 10.48%	59,800 $1.49 Million
Q2 2018 Aug 09, 2018	BUY	$24.76 - $25.19 $1.65 Million - $1.68 Million	66,800 New	66,800 $1.66 Million

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

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History