Evergreen Capital Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $26,733 - $30,065	-1,267 Reduced 2.54%	48,523 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$21.8 - $22.75 $20.8 Million - $21.7 Million	-955,486 Reduced 95.05%	49,790 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$22.16 - $23.67 $439,587 - $469,541	-19,837 Reduced 1.94%	1,005,276 $22 Million
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $1.38 Million - $1.53 Million	-62,547 Reduced 5.75%	1,025,113 $22.7 Million
Q1 2022 May 16, 2022	SELL	$24.12 - $25.92 $328,466 - $352,978	-13,618 Reduced 1.24%	1,087,660 $26.6 Million

Q4 2021 Mar 11, 2022	BUY	$25.62 - $26.22 $5.42 Million - $5.55 Million	211,506 Added 23.77%	1,101,278 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $886,821 - $896,644	33,874 Added 3.96%	889,772 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $632,562 - $641,588	24,395 Added 2.93%	855,898 $22.5 Million
Q1 2021 May 17, 2021	BUY	$25.5 - $26.03 $517,497 - $528,252	20,294 Added 2.5%	831,503 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $613,985 - $651,781	25,030 Added 3.18%	811,209 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.06 $18.5 Million - $19.7 Million	786,179 New	786,179 $19.4 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

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