Bts Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Bts Asset Management, Inc.

$107 Million
Q2 2024

A detailed history of Bts Asset Management, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Bts Asset Management, Inc. holds 13,857 shares of VRP stock, worth $339,635. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,857

Previous 15,337 9.65%

Holding current value

$339,635

Previous $364,000 8.79%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$23.41 - $24.08 $34,646 - $35,638	-1,480 Reduced 9.65%	13,857 $332,000
Q1 2024 Apr 22, 2024	BUY	$22.99 - $23.82 $23,150 - $23,986	1,007 Added 7.03%	15,337 $364,000
Q4 2023 Jan 18, 2024	SELL	$21.61 - $23.15 $218,887 - $234,486	-10,129 Reduced 41.41%	14,330 $330,000
Q3 2023 Oct 10, 2023	SELL	$22.17 - $22.77 $88 - $91	-4 Reduced 0.02%	24,459 $547,000
Q2 2023 Jul 10, 2023	BUY	$21.43 - $22.38 $137,773 - $143,881	6,429 Added 35.65%	24,463 $544,000
Q1 2023 Apr 05, 2023	SELL	$21.1 - $23.73 $21 - $23	-1 Reduced 0.01%	18,034 $399,000
Q4 2022 Feb 02, 2023	SELL	$21.68 - $22.75 $350,088 - $367,367	-16,148 Reduced 47.24%	18,035 $403,000
Q3 2022 Nov 08, 2022	SELL	$21.9 - $23.67 $3,022 - $3,266	-138 Reduced 0.4%	34,183 $878,000
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $12,976 - $13,944	538 Added 1.59%	34,321 $839,000
Q4 2021 Feb 15, 2022	BUY	$25.62 - $26.22 $170,501 - $174,494	6,655 Added 24.53%	33,783 $876,000
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $182,605 - $184,628	-6,975 Reduced 20.45%	27,128 $711,000
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $884,290 - $896,908	34,103 New	34,103 $898,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Bts Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History