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

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Western Wealth Management, LLC holds 73,463 shares of VRP stock, worth $1.79 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

73,463

Previous 43,890 67.38%

Holding current value

$1.79 Million

Previous $1.07 Million 65.61%

% of portfolio

0.55%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$24.19 - $24.63 $715,370 - $728,382	29,573 Added 67.38%	73,463 $1.78 Million
Q3 2024 Nov 12, 2024	BUY	$23.61 - $24.64 $1.04 Million - $1.08 Million	43,890 New	43,890 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$21.61 - $23.15 $204,171 - $218,721	-9,448 Reduced 22.07%	33,355 $769,000
Q3 2023 Nov 07, 2023	BUY	$22.17 - $22.77 $7,116 - $7,309	321 Added 0.76%	42,803 $957,000
Q2 2023 Aug 30, 2023	BUY	$21.43 - $22.38 $31,223 - $32,607	1,457 Added 3.55%	42,482 $945,000
Q1 2023 Aug 30, 2023	BUY	$21.1 - $23.73 $232,437 - $261,409	11,016 Added 36.71%	41,025 $908,000
Q4 2022 Feb 02, 2023	SELL	$21.68 - $22.75 $236,897 - $248,589	-10,927 Reduced 26.69%	30,009 $671,000
Q3 2022 Nov 04, 2022	BUY	$21.9 - $23.67 $27,462 - $29,682	1,254 Added 3.16%	40,936 $897,000
Q2 2022 Jul 18, 2022	BUY	$22.04 - $24.54 $164,021 - $182,626	7,442 Added 23.08%	39,682 $881,000
Q1 2022 May 10, 2022	BUY	$24.12 - $25.92 $777,628 - $835,660	32,240 New	32,240 $787,000

Others Institutions Holding VRP

# of Institutions

252

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