Advisory Alpha, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,164,344 shares of VRP stock, worth $52.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

2,164,344

Previous 2,009,869 7.69%

Holding current value

$52.7 Million

Previous $48.2 Million 9.93%

% of portfolio

1.9%

Previous 1.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.61 - $24.64 $3.65 Million - $3.81 Million	154,475 Added 7.69%	2,164,344 $52.9 Million
Q2 2024 Aug 21, 2024	BUY	$23.41 - $24.08 $1.35 Million - $1.38 Million	57,456 Added 2.94%	2,009,869 $48.2 Million
Q1 2024 May 06, 2024	BUY	$22.99 - $23.82 $2.32 Million - $2.4 Million	100,897 Added 5.45%	1,952,413 $46.4 Million
Q4 2023 Jan 23, 2024	BUY	$21.61 - $23.15 $710,450 - $761,079	32,876 Added 1.81%	1,851,516 $42.7 Million
Q3 2023 Oct 18, 2023	BUY	$22.17 - $22.77 $5.78 Million - $5.94 Million	260,851 Added 16.74%	1,818,640 $40.7 Million
Q2 2023 Jul 25, 2023	SELL	$21.43 - $22.38 $12,772 - $13,338	-596 Reduced 0.04%	1,557,789 $34.7 Million
Q1 2023 May 02, 2023	BUY	$21.1 - $23.73 $1.32 Million - $1.49 Million	62,770 Added 4.2%	1,558,385 $34.5 Million
Q4 2022 Jan 30, 2023	BUY	$21.68 - $22.75 $14.1 Million - $14.8 Million	651,792 Added 77.24%	1,495,615 $33.5 Million
Q3 2022 Oct 12, 2022	BUY	$21.9 - $23.67 $17.5 Million - $18.9 Million	798,279 Added 1752.76%	843,823 $18.5 Million
Q2 2022 Jul 15, 2022	SELL	$22.04 - $24.54 $140,372 - $156,295	-6,369 Reduced 12.27%	45,544 $1.01 Million
Q1 2022 May 02, 2022	BUY	$24.12 - $25.92 $1.25 Million - $1.35 Million	51,913 New	51,913 $1.27 Million

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Advisory Alpha, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History