Graypoint LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Graypoint LLC holds 54,336 shares of VRP stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,336

Previous 55,179 1.53%

Holding current value

$1.32 Million

Previous $1.35 Million 2.59%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$24.19 - $24.63 $20,392 - $20,763	-843 Reduced 1.53%	54,336 $1.31 Million
Q3 2024 Oct 31, 2024	SELL	$23.61 - $24.64 $130,964 - $136,678	-5,547 Reduced 9.13%	55,179 $1.35 Million
Q2 2024 Jul 31, 2024	SELL	$23.41 - $24.08 $748,113 - $769,524	-31,957 Reduced 34.48%	60,726 $1.45 Million
Q1 2024 May 02, 2024	SELL	$22.99 - $23.82 $3.6 Million - $3.73 Million	-156,602 Reduced 62.82%	92,683 $2.2 Million
Q4 2023 Jan 29, 2024	BUY	$21.61 - $23.15 $5.03 Million - $5.39 Million	232,673 Added 1400.63%	249,285 $5.75 Million
Q3 2023 Oct 26, 2023	SELL	$22.17 - $22.77 $29,419 - $30,215	-1,327 Reduced 7.4%	16,612 $371,000
Q2 2023 Jul 21, 2023	BUY	$21.43 - $22.38 $3,150 - $3,289	147 Added 0.83%	17,939 $399,000
Q1 2023 May 02, 2023	BUY	$21.1 - $23.73 $2,827 - $3,179	134 Added 0.76%	17,792 $394,000
Q4 2022 Jan 31, 2023	SELL	$21.68 - $22.75 $4,140 - $4,345	-191 Reduced 1.07%	17,658 $395,000
Q2 2022 Aug 01, 2022	BUY	$22.04 - $24.54 $164,616 - $183,289	7,469 Added 71.96%	17,849 $396,000
Q1 2022 Apr 19, 2022	BUY	$24.12 - $25.92 $26,121 - $28,071	1,083 Added 11.65%	10,380 $254,000
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $238,189 - $243,767	9,297 New	9,297 $241,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

42.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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