Captrust Financial Advisors Invesco ETF Tr Ii Var Rate Pfd Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $205,760 - $213,189	8,950 New	8,950 $212,000
Q2 2022 Aug 16, 2022	BUY	$22.04 - $24.54 $40,068 - $44,613	1,818 Added 1818.0%	1,918 $43,000
Q1 2022 May 16, 2022	SELL	$24.12 - $25.92 $43,850 - $47,122	-1,818 Reduced 94.79%	100 $2,000
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $8,121 - $8,311	-317 Reduced 14.18%	1,918 $50,000
Q3 2021 Nov 16, 2021	BUY	$26.18 - $26.47 $8,299 - $8,390	317 Added 16.53%	2,235 $59,000
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $2,593 - $2,630	100 Added 5.5%	1,918 $50,000
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $44,595 - $47,340	1,818 New	1,818 $47,000
Q3 2020 Nov 17, 2020	SELL	$23.57 - $25.06 $42,850 - $45,559	-1,818 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.52 - $24.17 $37,305 - $43,941	1,818 New	1,818 $43,000
Q4 2019 Feb 14, 2020	SELL	$25.35 - $25.83 $46,086 - $46,958	-1,818 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.63 - $24.96 $11,083 - $11,232	-450 Reduced 19.84%	1,818 $45,000
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $10,314 - $11,070	450 Added 24.75%	2,268 $56,000
Q2 2018 Aug 13, 2018	BUY	$24.76 - $25.19 $45,013 - $45,795	1,818 New	1,818 $45,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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