Diligent Investors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Diligent Investors, LLC

$369 Million
Q1 2024

A detailed history of Diligent Investors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Diligent Investors, LLC holds 53,229 shares of VRP stock, worth $1.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

53,229

Previous 53,136 0.18%

Holding current value

$1.28 Million

Previous $1.23 Million 3.18%

% of portfolio

0.34%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$22.99 - $23.82 $2,138 - $2,215	93 Added 0.18%	53,229 $1.27 Million
Q4 2023 Jan 10, 2024	SELL	$21.61 - $23.15 $3,673 - $3,935	-170 Reduced 0.32%	53,136 $1.23 Million
Q3 2023 Nov 03, 2023	SELL	$22.17 - $22.77 $19,775 - $20,310	-892 Reduced 1.65%	53,306 $1.19 Million
Q2 2023 Jul 24, 2023	BUY	$21.43 - $22.38 $6,621 - $6,915	309 Added 0.57%	54,198 $1.21 Million
Q1 2023 May 10, 2023	BUY	$21.1 - $23.73 $2,088 - $2,349	99 Added 0.18%	53,889 $1.19 Million

Q4 2022 Jan 20, 2023	BUY	$21.8 - $22.75 $2,005 - $2,093	92 Added 0.17%	53,790 $0
Q3 2022 Oct 14, 2022	BUY	$22.16 - $23.67 $78,180 - $83,507	3,528 Added 7.03%	53,698 $1.18 Million
Q2 2022 Jul 13, 2022	BUY	$22.04 - $24.54 $46,151 - $51,386	2,094 Added 4.36%	50,170 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$24.12 - $25.92 $2,026 - $2,177	84 Added 0.18%	48,076 $1.18 Million
Q4 2021 Jan 21, 2022	BUY	$25.62 - $26.22 $3,971 - $4,064	155 Added 0.32%	47,992 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $2,048 - $2,077	79 Added 0.17%	47,837 $1.26 Million
Q1 2021 Apr 23, 2021	BUY	$25.5 - $26.03 $2,014 - $2,056	79 Added 0.17%	47,758 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$24.53 - $26.04 $945,729 - $1 Million	38,554 Added 422.51%	47,679 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$23.57 - $25.06 $1,814 - $1,929	77 Added 0.85%	9,125 $225,000
Q2 2020 Jul 09, 2020	BUY	$20.52 - $24.17 $185,664 - $218,690	9,048 New	9,048 $212,000
Q1 2020 Apr 29, 2020	SELL	$14.17 - $26.35 $140,112 - $260,548	-9,888 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$25.35 - $25.83 $2,205 - $2,247	87 Added 0.89%	9,888 $255,000
Q3 2019 Oct 22, 2019	SELL	$24.99 - $25.49 $10,270 - $10,476	-411 Reduced 4.02%	9,801 $249,000
Q2 2019 Aug 01, 2019	SELL	$24.63 - $24.96 $2,635 - $2,670	-107 Reduced 1.04%	10,212 $255,000
Q1 2019 May 10, 2019	BUY	$22.92 - $24.6 $2,200 - $2,361	96 Added 0.94%	10,319 $254,000
Q4 2018 Jan 17, 2019	BUY	$22.45 - $24.92 $1,863 - $2,068	83 Added 0.82%	10,223 $233,000
Q3 2018 Oct 26, 2018	BUY	$24.85 - $25.15 $26,266 - $26,583	1,057 Added 11.64%	10,140 $252,000
Q2 2018 Jul 23, 2018	BUY	$24.76 - $25.19 $224,895 - $228,800	9,083 New	9,083 $226,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Diligent Investors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History