Evolution Wealth Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Evolution Wealth Advisors, LLC

$516 Million
Q1 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 436,032 shares of VRP stock, worth $10.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

436,032

Previous 434,895 0.26%

Holding current value

$10.4 Million

Previous $10 Million 3.26%

% of portfolio

2.01%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$22.99 - $23.82 $26,139 - $27,083	1,137 Added 0.26%	436,032 $10.4 Million
Q4 2023 Jan 31, 2024	SELL	$21.61 - $23.15 $296,359 - $317,479	-13,714 Reduced 3.06%	434,895 $10 Million
Q3 2023 Nov 06, 2023	BUY	$22.17 - $22.77 $698,022 - $716,913	31,485 Added 7.55%	448,609 $10 Million
Q2 2023 Jul 17, 2023	SELL	$21.43 - $22.38 $10,136 - $10,585	-473 Reduced 0.11%	417,124 $9.28 Million
Q1 2023 May 02, 2023	SELL	$21.1 - $23.73 $138,310 - $155,550	-6,555 Reduced 1.55%	417,597 $9.25 Million

Q4 2022 Feb 07, 2023	BUY	$21.8 - $22.75 $5.57 Million - $5.82 Million	255,700 Added 151.79%	424,152 $9.5 Million
Q3 2022 Nov 01, 2022	BUY	$22.16 - $23.67 $102,955 - $109,970	4,646 Added 2.84%	168,452 $3.69 Million
Q2 2022 Aug 02, 2022	BUY	$22.04 - $24.54 $155,271 - $172,884	7,045 Added 4.49%	163,806 $3.64 Million
Q1 2022 Apr 29, 2022	BUY	$24.12 - $25.92 $131,333 - $141,134	5,445 Added 3.6%	156,761 $3.83 Million
Q4 2021 Jan 28, 2022	BUY	$25.62 - $26.22 $201,962 - $206,692	7,883 Added 5.5%	151,316 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$26.18 - $26.47 $272,821 - $275,843	10,421 Added 7.83%	143,433 $3.76 Million
Q2 2021 Jul 22, 2021	SELL	$25.93 - $26.3 $751,814 - $762,542	-28,994 Reduced 17.9%	133,012 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$25.5 - $26.03 $272,722 - $278,390	10,695 Added 7.07%	162,006 $4.19 Million
Q4 2020 Feb 02, 2021	BUY	$24.53 - $26.04 $2.08 Million - $2.2 Million	84,615 Added 126.87%	151,311 $3.93 Million
Q3 2020 Oct 15, 2020	BUY	$23.57 - $25.06 $59,749 - $63,527	2,535 Added 3.95%	66,696 $1.64 Million
Q2 2020 Jul 27, 2020	SELL	$20.52 - $24.17 $914,679 - $1.08 Million	-44,575 Reduced 40.99%	64,161 $1.5 Million
Q1 2020 Apr 22, 2020	BUY	$14.17 - $26.35 $34,220 - $63,635	2,415 Added 2.27%	108,736 $2.33 Million
Q4 2019 Feb 03, 2020	BUY	$25.35 - $25.83 $2.7 Million - $2.75 Million	106,321 New	106,321 $2.75 Million
Q2 2019 Jul 12, 2019	SELL	$24.63 - $24.96 $4.08 Million - $4.13 Million	-165,525 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$22.92 - $24.6 $4.21 Million - $4.52 Million	-183,577 Reduced 52.59%	165,525 $4.07 Million
Q4 2018 Jan 29, 2019	BUY	$22.45 - $24.92 $7.84 Million - $8.7 Million	349,102 New	349,102 $7.97 Million

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Evolution Wealth Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History