Warren Averett Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 76,663 shares of VRP stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,663

Previous 80,964 5.31%

Holding current value

$1.86 Million

Previous $1.98 Million 6.36%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.19 - $24.63 $104,041 - $105,933	-4,301 Reduced 5.31%	76,663 $1.85 Million
Q3 2024 Nov 14, 2024	SELL	$23.61 - $24.64 $1,558 - $1,626	-66 Reduced 0.08%	80,964 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $20,249 - $20,829	865 Added 1.08%	81,030 $1.94 Million
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $32,415 - $33,586	1,410 Added 1.79%	80,165 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $1,253 - $1,342	-58 Reduced 0.07%	78,755 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $28,399 - $29,168	-1,281 Reduced 1.6%	78,813 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $1.72 Million - $1.79 Million	80,094 New	80,094 $1.78 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

45.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History