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

Barnett & Company, Inc.

$146 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$24.12 - $25.92 $79,596 - $85,536	-3,300 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$25.62 - $26.22 $19,727 - $20,189	-770 Reduced 18.92%	3,300 $86,000
Q3 2021 Nov 04, 2021	SELL	$26.18 - $26.47 $197,397 - $199,583	-7,540 Reduced 64.94%	4,070 $107,000
Q2 2021 Jul 20, 2021	SELL	$25.93 - $26.3 $285,489 - $289,563	-11,010 Reduced 48.67%	11,610 $305,000
Q1 2021 Apr 19, 2021	BUY	$25.5 - $26.03 $454,920 - $464,375	17,840 Added 373.22%	22,620 $585,000

Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $77,514 - $82,286	3,160 Added 195.06%	4,780 $124,000
Q2 2019 Jul 30, 2019	BUY	$24.63 - $24.96 $24,630 - $24,960	1,000 Added 161.29%	1,620 $40,000
Q1 2019 Apr 26, 2019	BUY	$22.92 - $24.6 $14,210 - $15,252	620 New	620 $15,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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