Camelot Portfolios, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$21.61 - $23.15 $10,653 - $11,412	-493 Reduced 2.84%	16,876 $389,000
Q3 2023 Oct 20, 2023	SELL	$22.17 - $22.77 $225,402 - $231,502	-10,167 Reduced 36.92%	17,369 $388,000
Q2 2023 Jul 25, 2023	BUY	$21.43 - $22.38 $8,229 - $8,593	384 Added 1.41%	27,536 $612,000
Q1 2023 Apr 20, 2023	BUY	$21.1 - $23.73 $15,972 - $17,963	757 Added 2.87%	27,152 $601,000
Q4 2022 Jan 25, 2023	BUY	$21.8 - $22.75 $78,000 - $81,399	3,578 Added 15.68%	26,395 $0

Q3 2022 Oct 31, 2022	SELL	$22.16 - $23.67 $274,739 - $293,460	-12,398 Reduced 35.21%	22,817 $500,000
Q2 2022 Jul 18, 2022	SELL	$22.04 - $24.54 $140,857 - $156,835	-6,391 Reduced 15.36%	35,215 $781,000
Q1 2022 Apr 20, 2022	SELL	$24.12 - $25.92 $220,360 - $236,805	-9,136 Reduced 18.0%	41,606 $1.02 Million
Q4 2021 Jan 04, 2022	BUY	$25.62 - $26.22 $1.3 Million - $1.33 Million	50,742 New	50,742 $1.32 Million

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

Ticker VRP
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