Aft, Forsyth & Company, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 21,523 shares of VRP stock, worth $523,439. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,523

Previous 31,166 30.94%

Holding current value

$523,439

Previous $746,000 29.49%

% of portfolio

0.26%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.61 - $24.64 $227,671 - $237,603	-9,643 Reduced 30.94%	21,523 $526,000
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $44,034 - $45,294	-1,881 Reduced 5.69%	31,166 $746,000
Q1 2024 Apr 30, 2024	SELL	$22.99 - $23.82 $7,448 - $7,717	-324 Reduced 0.97%	33,047 $785,000
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $18,282 - $19,584	-846 Reduced 2.47%	33,371 $770,000
Q3 2023 Nov 07, 2023	SELL	$22.17 - $22.77 $79,368 - $81,516	-3,580 Reduced 9.47%	34,217 $765,000
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $39,881 - $41,649	-1,861 Reduced 4.69%	37,797 $840,000
Q1 2023 May 02, 2023	BUY	$21.1 - $23.73 $41,482 - $46,653	1,966 Added 5.22%	39,658 $878,000
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $97,364 - $102,170	-4,491 Reduced 10.65%	37,692 $843,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $54,487 - $58,890	-2,488 Reduced 5.57%	42,183 $924,000
Q2 2022 Jul 28, 2022	SELL	$22.04 - $24.54 $27,924 - $31,092	-1,267 Reduced 2.76%	44,671 $991,000
Q1 2022 May 10, 2022	BUY	$24.12 - $25.92 $115,390 - $124,001	4,784 Added 11.62%	45,938 $1.12 Million
Q4 2021 Feb 07, 2022	BUY	$25.62 - $26.22 $30,667 - $31,385	1,197 Added 3.0%	41,154 $1.07 Million
Q3 2021 Nov 08, 2021	BUY	$26.18 - $26.47 $12,644 - $12,785	483 Added 1.22%	39,957 $1.05 Million
Q2 2021 Jul 15, 2021	BUY	$25.93 - $26.3 $142,848 - $144,886	5,509 Added 16.22%	39,474 $1.04 Million
Q1 2021 May 04, 2021	BUY	$25.5 - $26.03 $31,008 - $31,652	1,216 Added 3.71%	33,965 $878,000
Q4 2020 Feb 09, 2021	BUY	$24.53 - $26.04 $365,864 - $388,386	14,915 Added 83.63%	32,749 $850,000
Q3 2020 Nov 05, 2020	BUY	$23.57 - $25.06 $6,010 - $6,390	255 Added 1.45%	17,834 $439,000
Q2 2020 Aug 06, 2020	BUY	$20.52 - $24.17 $1,210 - $1,426	59 Added 0.34%	17,579 $412,000
Q1 2020 May 11, 2020	SELL	$14.17 - $26.35 $92,204 - $171,459	-6,507 Reduced 27.08%	17,520 $375,000
Q4 2019 Feb 10, 2020	SELL	$25.35 - $25.83 $192,355 - $195,998	-7,588 Reduced 24.0%	24,027 $621,000
Q3 2019 Nov 12, 2019	BUY	$24.99 - $25.49 $1,549 - $1,580	62 Added 0.2%	31,615 $804,000
Q2 2019 Jul 29, 2019	SELL	$24.63 - $24.96 $94,431 - $95,696	-3,834 Reduced 10.83%	31,553 $787,000
Q1 2019 May 08, 2019	BUY	$22.92 - $24.6 $13,018 - $13,972	568 Added 1.63%	35,387 $870,000
Q4 2018 Feb 05, 2019	BUY	$22.45 - $24.92 $5,792 - $6,429	258 Added 0.75%	34,819 $795,000
Q3 2018 Oct 26, 2018	BUY	$24.85 - $25.15 $147,758 - $149,541	5,946 Added 20.78%	34,561 $860,000
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $708,507 - $720,811	28,615 New	28,615 $711,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Aft, Forsyth & Company, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History