Byrne Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Byrne Asset Management LLC

$120 Million
Q1 2024

A detailed history of Byrne Asset Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Byrne Asset Management LLC holds 80 shares of VRP stock, worth $1,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,915

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$22.99 - $23.82 $1,839 - $1,905	80 New	80 $1,000
Q3 2023 Oct 31, 2023	SELL	$22.17 - $22.77 $2.77 Million - $2.84 Million	-124,753 Reduced 98.83%	1,475 $32,000
Q2 2023 Jul 21, 2023	SELL	$21.43 - $22.38 $110,043 - $114,921	-5,135 Reduced 3.91%	126,228 $2.81 Million
Q1 2023 Apr 17, 2023	SELL	$21.1 - $23.73 $520,853 - $585,775	-24,685 Reduced 15.82%	131,363 $2.91 Million
Q4 2022 Jan 30, 2023	BUY	$21.8 - $22.75 $8,545 - $8,918	392 Added 0.25%	156,048 $3.49 Million

Q3 2022 Oct 19, 2022	SELL	$22.16 - $23.67 $353,296 - $377,370	-15,943 Reduced 9.29%	155,656 $3.41 Million
Q2 2022 Jul 20, 2022	BUY	$22.04 - $24.54 $626,487 - $697,549	28,425 Added 19.85%	171,599 $3.81 Million
Q1 2022 Apr 05, 2022	BUY	$24.12 - $25.92 $718,727 - $772,364	29,798 Added 26.28%	143,174 $3.5 Million
Q4 2021 Feb 22, 2022	BUY	$25.62 - $26.22 $2.9 Million - $2.97 Million	113,376 New	113,376 $2.94 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Byrne Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History