Colony Group LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Colony Group LLC holds 13,798 shares of VRP stock, worth $340,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,798

Previous 13,988 1.36%

Holding current value

$340,258

Previous $311,000 0.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $4,212 - $4,326	-190 Reduced 1.36%	13,798 $309,000
Q2 2023 Aug 15, 2023	SELL	$21.43 - $22.38 $21,794 - $22,760	-1,017 Reduced 6.78%	13,988 $311,000
Q1 2023 May 16, 2023	SELL	$21.1 - $23.73 $474,370 - $533,497	-22,482 Reduced 59.97%	15,005 $332,000
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $187,445 - $196,696	8,646 Added 29.98%	37,487 $839,000
Q3 2022 Nov 15, 2022	SELL	$21.9 - $23.67 $188,099 - $203,301	-8,589 Reduced 22.95%	28,841 $632,000
Q2 2022 Aug 16, 2022	BUY	$22.04 - $24.54 $65,084 - $72,466	2,953 Added 8.57%	37,430 $831,000
Q1 2022 May 16, 2022	SELL	$24.12 - $25.92 $125,327 - $134,680	-5,196 Reduced 13.1%	34,477 $843,000
Q4 2021 Feb 15, 2022	BUY	$25.62 - $26.22 $409,868 - $419,467	15,998 Added 67.57%	39,673 $1.03 Million
Q3 2021 Nov 17, 2021	SELL	$26.18 - $26.47 $87,833 - $88,806	-3,355 Reduced 12.41%	23,675 $621,000
Q2 2021 Aug 18, 2021	SELL	$25.93 - $26.3 $75,119 - $76,191	-2,897 Reduced 9.68%	27,030 $711,000
Q1 2021 May 21, 2021	SELL	$25.5 - $26.03 $61,200 - $62,472	-2,400 Reduced 7.42%	29,927 $774,000
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $16,435 - $17,446	-670 Reduced 2.03%	32,327 $839,000
Q3 2020 Nov 17, 2020	BUY	$23.57 - $25.06 $15,791 - $16,790	670 Added 2.07%	32,997 $812,000
Q2 2020 Aug 13, 2020	BUY	$20.52 - $24.17 $11,552 - $13,607	563 Added 1.77%	32,327 $757,000
Q1 2020 May 18, 2020	SELL	$14.17 - $26.35 $39,477 - $73,411	-2,786 Reduced 8.06%	31,764 $682,000
Q4 2019 Feb 18, 2020	SELL	$25.35 - $25.83 $25,476 - $25,959	-1,005 Reduced 2.83%	34,550 $892,000
Q3 2019 Nov 26, 2019	SELL	$24.99 - $25.49 $8,121 - $8,284	-325 Reduced 0.91%	35,555 $904,000
Q2 2019 Aug 19, 2019	SELL	$24.63 - $24.96 $72,904 - $73,881	-2,960 Reduced 7.62%	35,880 $894,000
Q1 2019 May 15, 2019	SELL	$22.92 - $24.6 $215,906 - $231,732	-9,420 Reduced 19.52%	38,840 $955,000
Q4 2018 Feb 15, 2019	SELL	$22.45 - $24.92 $472,011 - $523,943	-21,025 Reduced 30.35%	48,260 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $308,015 - $311,734	-12,395 Reduced 15.18%	69,285 $1.73 Million
Q2 2018 Aug 15, 2018	BUY	$24.76 - $25.19 $2.02 Million - $2.06 Million	81,680 New	81,680 $2.03 Million

Others Institutions Holding VRP

# of Institutions

271

Shares Held

50.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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