Fin Trust Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 15,959 shares of VRP stock, worth $385,409. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,959

Previous 15,959 -0.0%

Holding current value

$385,409

Previous $382,000 2.09%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$22.99 - $23.82 $386,392 - $400,342	-16,807 Reduced 51.29%	15,959 $379,000
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $84,884 - $90,933	-3,928 Reduced 10.7%	32,766 $756,000
Q3 2023 Oct 24, 2023	SELL	$22.17 - $22.77 $431,184 - $442,853	-19,449 Reduced 34.64%	36,694 $820,000
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $641,706 - $673,377	-29,599 Reduced 34.52%	56,143 $1.26 Million
Q3 2022 Oct 20, 2022	SELL	$21.9 - $23.67 $93,403 - $100,952	-4,265 Reduced 4.74%	85,742 $1.87 Million
Q2 2022 Jul 26, 2022	SELL	$22.04 - $24.54 $296,460 - $330,087	-13,451 Reduced 13.0%	90,007 $2.08 Million
Q1 2022 May 03, 2022	SELL	$24.12 - $25.92 $562,406 - $604,376	-23,317 Reduced 18.39%	103,458 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $85,391 - $87,391	-3,333 Reduced 2.56%	126,775 $3.29 Million
Q3 2021 Nov 16, 2021	SELL	$26.18 - $26.47 $90,713 - $91,718	-3,465 Reduced 2.59%	130,108 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$25.93 - $26.3 $37,780 - $38,319	-1,457 Reduced 1.08%	133,573 $3.51 Million
Q1 2021 May 17, 2021	SELL	$25.5 - $26.03 $131,605 - $134,340	-5,161 Reduced 3.68%	135,030 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $280,451 - $297,715	-11,433 Reduced 7.54%	140,191 $3.64 Million
Q3 2020 Nov 10, 2020	SELL	$23.57 - $25.06 $259,623 - $276,035	-11,015 Reduced 6.77%	151,624 $3.73 Million
Q2 2020 Sep 11, 2020	BUY	$20.52 - $24.17 $3.34 Million - $3.93 Million	162,639 New	162,639 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $3.73 Million - $4.4 Million	-181,844 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $102,392 - $190,405	-7,226 Reduced 3.82%	181,844 $3.9 Million
Q4 2019 Jan 23, 2020	BUY	$25.35 - $25.83 $818,196 - $833,689	32,276 Added 20.58%	189,070 $4.88 Million
Q3 2019 Oct 29, 2019	BUY	$24.99 - $25.49 $1.09 Million - $1.11 Million	43,572 Added 38.48%	156,794 $3.99 Million
Q2 2019 Aug 01, 2019	BUY	$24.63 - $24.96 $795,524 - $806,183	32,299 Added 39.91%	113,222 $2.82 Million
Q1 2019 May 09, 2019	BUY	$22.92 - $24.6 $422,621 - $453,599	18,439 Added 29.51%	80,923 $1.99 Million
Q4 2018 Feb 11, 2019	BUY	$22.45 - $24.92 $1.4 Million - $1.56 Million	62,484 New	62,484 $1.43 Million

Others Institutions Holding VRP

# of Institutions

250

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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Fin Trust Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History