Cottonwood Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 145,459 shares of VRP stock, worth $3.57 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

145,459

Previous 169,989 14.43%

Holding current value

$3.57 Million

Previous $4.07 Million 12.65%

% of portfolio

2.79%

Previous 3.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.61 - $24.64 $579,153 - $604,419	-24,530 Reduced 14.43%	145,459 $3.56 Million
Q2 2024 Jul 16, 2024	SELL	$23.41 - $24.08 $97,081 - $99,859	-4,147 Reduced 2.38%	169,989 $4.07 Million
Q1 2024 Apr 26, 2024	SELL	$22.99 - $23.82 $248,337 - $257,303	-10,802 Reduced 5.84%	174,136 $4.14 Million
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $185,262 - $198,464	-8,573 Reduced 4.43%	184,938 $4.27 Million
Q3 2023 Nov 03, 2023	SELL	$22.17 - $22.77 $688,156 - $706,780	-31,040 Reduced 13.82%	193,511 $4.33 Million
Q2 2023 Aug 04, 2023	SELL	$21.43 - $22.38 $155,238 - $162,120	-7,244 Reduced 3.13%	224,551 $5 Million
Q1 2023 May 05, 2023	SELL	$21.1 - $23.73 $44,056 - $49,548	-2,088 Reduced 0.89%	231,795 $5.13 Million
Q4 2022 Feb 06, 2023	SELL	$21.68 - $22.75 $123,641 - $129,743	-5,703 Reduced 2.38%	233,883 $5.24 Million
Q3 2022 Nov 01, 2022	BUY	$21.9 - $23.67 $51,114 - $55,245	2,334 Added 0.98%	239,586 $5.25 Million
Q2 2022 Jul 27, 2022	BUY	$22.04 - $24.54 $618,464 - $688,616	28,061 Added 13.41%	237,252 $5.27 Million
Q1 2022 Apr 18, 2022	BUY	$24.12 - $25.92 $563,997 - $606,087	23,383 Added 12.58%	209,191 $5.11 Million
Q4 2021 Jan 28, 2022	BUY	$25.62 - $26.22 $4.76 Million - $4.87 Million	185,808 New	185,808 $4.82 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
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Cottonwood Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History