Estate Counselors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Estate Counselors, LLC

$313 Million
Q1 2024

A detailed history of Estate Counselors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Estate Counselors, LLC holds 122,055 shares of VRP stock, worth $2.92 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

122,055

Previous 138,340 11.77%

Holding current value

$2.92 Million

Previous $3.19 Million 9.12%

% of portfolio

0.93%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.99 - $23.82 $374,392 - $387,908	-16,285 Reduced 11.77%	122,055 $2.9 Million
Q4 2023 Jan 23, 2024	BUY	$21.61 - $23.15 $2.99 Million - $3.2 Million	138,340 New	138,340 $3.19 Million
Q2 2023 Jul 31, 2023	BUY	$21.43 - $22.38 $776,837 - $811,275	36,250 Added 137.94%	62,530 $1.39 Million
Q1 2023 May 04, 2023	BUY	$21.1 - $23.73 $18,884 - $21,238	895 Added 3.53%	26,280 $582,000
Q4 2022 Feb 08, 2023	BUY	$21.8 - $22.75 $553,393 - $577,508	25,385 New	25,385 $568,000

Q3 2018 Oct 15, 2018	SELL	$24.85 - $25.15 $5.8 Million - $5.87 Million	-233,370 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$24.76 - $25.19 $5.78 Million - $5.88 Million	233,370 New	233,370 $5.8 Million

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Estate Counselors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History