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

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$22.04 - $24.54 $372,718 - $414,995	-16,911 Reduced 99.48%	89 $2,000
Q1 2022 May 02, 2022	BUY	$24.12 - $25.92 $265,320 - $285,120	11,000 Added 183.33%	17,000 $415,000
Q4 2020 Feb 01, 2021	BUY	$24.53 - $26.04 $24,530 - $26,040	1,000 Added 20.0%	6,000 $155,000
Q1 2020 Apr 24, 2020	SELL	$14.17 - $26.35 $100,607 - $187,085	-7,100 Reduced 58.68%	5,000 $107,000
Q4 2019 Feb 07, 2020	SELL	$25.35 - $25.83 $25,350 - $25,830	-1,000 Reduced 7.63%	12,100 $313,000
Q3 2019 Nov 01, 2019	BUY	$24.99 - $25.49 $79,968 - $81,568	3,200 Added 32.32%	13,100 $333,000
Q2 2019 Aug 02, 2019	BUY	$24.63 - $24.96 $243,837 - $247,104	9,900 New	9,900 $247,000
Q1 2019 May 09, 2019	SELL	$22.92 - $24.6 $75,636 - $81,180	-3,300 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$22.45 - $24.92 $29,185 - $32,396	-1,300 Reduced 28.26%	3,300 $75,000
Q2 2018 Aug 03, 2018	BUY	$24.76 - $25.19 $113,896 - $115,874	4,600 New	4,600 $114,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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