Cwm, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cwm, LLC holds 31,991 shares of VRP stock, worth $778,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,991

Previous 27,953 14.45%

Holding current value

$778,021

Previous $670,000 16.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.61 - $24.64 $95,337 - $99,496	4,038 Added 14.45%	31,991 $783,000
Q2 2024 Jul 09, 2024	BUY	$23.41 - $24.08 $361,380 - $371,722	15,437 Added 123.34%	27,953 $670,000
Q1 2024 Apr 05, 2024	SELL	$22.99 - $23.82 $276,132 - $286,102	-12,011 Reduced 48.97%	12,516 $298,000
Q4 2023 Feb 01, 2024	BUY	$21.61 - $23.15 $518,640 - $555,600	24,000 Added 4554.08%	24,527 $566,000
Q3 2023 Oct 11, 2023	BUY	$22.17 - $22.77 $11,683 - $11,999	527 New	527 $12,000
Q3 2022 Oct 27, 2022	BUY	$21.9 - $23.67 $43 - $47	2 Added 1.71%	119 $3,000
Q2 2022 Jul 28, 2022	BUY	$22.04 - $24.54 $22 - $24	1 Added 0.86%	117 $3,000
Q1 2022 Apr 21, 2022	BUY	$24.12 - $25.92 $48 - $51	2 Added 1.75%	116 $3,000
Q4 2020 Sep 15, 2021	BUY	$24.53 - $26.04 $2,796 - $2,968	114 New	114 $3,000
Q4 2020 Jan 27, 2021	SELL	$24.53 - $26.04 $2,796 - $2,968	-114 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$23.57 - $25.06 $2,686 - $2,856	114 New	114 $3,000
Q3 2020 Oct 19, 2020	SELL	$23.57 - $25.06 $2,686 - $2,856	-114 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$20.52 - $24.17 $14,671 - $17,281	-715 Reduced 86.25%	114 $3,000
Q2 2020 Jul 22, 2020	BUY	$20.52 - $24.17 $14,671 - $17,281	715 Added 627.19%	829 $19,000
Q1 2020 Sep 15, 2021	BUY	$14.17 - $26.35 $1,615 - $3,003	114 New	114 $3,000
Q1 2020 Apr 28, 2020	SELL	$14.17 - $26.35 $1,615 - $3,003	-114 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.35 - $25.83 $2,889 - $2,944	114 New	114 $3,000
Q4 2019 Jan 27, 2020	SELL	$25.35 - $25.83 $2,889 - $2,944	-114 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.99 - $25.49 $2,848 - $2,905	114 New	114 $3,000
Q3 2019 Oct 22, 2019	SELL	$24.99 - $25.49 $2,848 - $2,905	-114 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.63 - $24.96 $2,807 - $2,845	114 New	114 $3,000
Q2 2019 Jul 31, 2019	SELL	$24.63 - $24.96 $2,807 - $2,845	-114 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.92 - $24.6 $2,612 - $2,804	114 New	114 $0
Q1 2019 Apr 22, 2019	SELL	$22.92 - $24.6 $57,093 - $61,278	-2,491 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$22.45 - $24.92 $55,922 - $62,075	2,491 New	2,491 $57,000

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
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