Blair William & CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Blair William & CO holds 7,400 shares of VRP stock, worth $179,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,879 6.08%

Holding current value

$179,968

Previous $188,000 3.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $11,309 - $11,802	-479 Reduced 6.08%	7,400 $181,000
Q2 2024 Aug 12, 2024	SELL	$23.41 - $24.08 $33,850 - $34,819	-1,446 Reduced 15.51%	7,879 $188,000
Q1 2024 May 09, 2024	SELL	$22.99 - $23.82 $6,621 - $6,860	-288 Reduced 3.0%	9,325 $221,000
Q4 2023 Feb 12, 2024	SELL	$21.61 - $23.15 $41,512 - $44,471	-1,921 Reduced 16.66%	9,613 $221,000
Q3 2023 Nov 09, 2023	BUY	$22.17 - $22.77 $19,044 - $19,559	859 Added 8.05%	11,534 $258,000
Q2 2023 Aug 11, 2023	SELL	$21.43 - $22.38 $13,222 - $13,808	-617 Reduced 5.46%	10,675 $237,000
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $8,862 - $9,966	-420 Reduced 3.59%	11,292 $250,000
Q4 2022 Feb 10, 2023	SELL	$21.68 - $22.75 $19,186 - $20,133	-885 Reduced 7.03%	11,712 $262,000
Q3 2022 Nov 09, 2022	SELL	$21.9 - $23.67 $18,352 - $19,835	-838 Reduced 6.24%	12,597 $276,000
Q2 2022 Aug 10, 2022	BUY	$22.04 - $24.54 $9,587 - $10,674	435 Added 3.35%	13,435 $298,000
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $1,423 - $1,529	59 Added 0.46%	13,000 $318,000
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $26,234 - $26,849	1,024 Added 8.59%	12,941 $335,000
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $5,419 - $5,479	207 Added 1.77%	11,917 $312,000
Q2 2021 Aug 12, 2021	SELL	$25.93 - $26.3 $13,120 - $13,307	-506 Reduced 4.14%	11,710 $308,000
Q1 2021 May 13, 2021	SELL	$25.5 - $26.03 $177,888 - $181,585	-6,976 Reduced 36.35%	12,216 $316,000
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $17,686 - $18,774	-721 Reduced 3.62%	19,192 $498,000
Q3 2020 Nov 06, 2020	BUY	$23.57 - $25.06 $260,424 - $276,887	11,049 Added 124.65%	19,913 $490,000
Q2 2020 Aug 12, 2020	SELL	$20.52 - $24.17 $79,904 - $94,117	-3,894 Reduced 30.52%	8,864 $208,000
Q1 2020 May 11, 2020	BUY	$14.17 - $26.35 $56,099 - $104,319	3,959 Added 44.99%	12,758 $274,000
Q4 2019 Feb 13, 2020	SELL	$25.35 - $25.83 $12,396 - $12,630	-489 Reduced 5.26%	8,799 $227,000
Q3 2019 Nov 12, 2019	BUY	$24.99 - $25.49 $1,599 - $1,631	64 Added 0.69%	9,288 $236,000
Q2 2019 Aug 13, 2019	SELL	$24.63 - $24.96 $38,373 - $38,887	-1,558 Reduced 14.45%	9,224 $230,000
Q1 2019 May 14, 2019	SELL	$22.92 - $24.6 $23,240 - $24,944	-1,014 Reduced 8.6%	10,782 $265,000
Q4 2018 Feb 14, 2019	SELL	$22.45 - $24.92 $458,810 - $509,290	-20,437 Reduced 63.4%	11,796 $269,000
Q3 2018 Nov 13, 2018	SELL	$24.85 - $25.15 $119,478 - $120,921	-4,808 Reduced 12.98%	32,233 $802,000
Q2 2018 Aug 13, 2018	BUY	$24.76 - $25.19 $917,135 - $933,062	37,041 New	37,041 $920,000

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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