High Tower Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, High Tower Advisors, LLC holds 854,864 shares of VRP stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

854,864

Previous 731,540 16.86%

Holding current value

$20.8 Million

Previous $17.5 Million 19.3%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $2.91 Million - $3.04 Million	123,324 Added 16.86%	854,864 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $109,863 - $113,007	-4,693 Reduced 0.64%	731,540 $17.5 Million
Q1 2024 May 06, 2024	BUY	$22.99 - $23.82 $227,830 - $236,056	9,910 Added 1.36%	736,233 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$21.61 - $23.15 $2.92 Million - $3.13 Million	135,294 Added 22.89%	726,323 $16.8 Million
Q3 2023 Nov 08, 2023	SELL	$22.17 - $22.77 $131,157 - $134,707	-5,916 Reduced 0.99%	591,029 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $9.18 Million - $9.59 Million	428,518 Added 254.42%	596,945 $13.3 Million
Q1 2023 May 11, 2023	SELL	$21.1 - $23.73 $65,283 - $73,420	-3,094 Reduced 1.8%	168,427 $3.73 Million
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $1.71 Million - $1.79 Million	-78,803 Reduced 31.48%	171,521 $3.84 Million
Q3 2022 Nov 09, 2022	BUY	$21.9 - $23.67 $593,774 - $641,764	27,113 Added 12.15%	250,324 $5.49 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $468,085 - $521,180	-21,238 Reduced 8.69%	223,211 $4.96 Million
Q1 2022 May 12, 2022	SELL	$24.12 - $25.92 $881,851 - $947,661	-36,561 Reduced 13.01%	244,449 $5.98 Million
Q4 2021 Feb 10, 2022	BUY	$25.62 - $26.22 $546,935 - $559,744	21,348 Added 8.22%	281,010 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $554,387 - $560,528	21,176 Added 8.88%	259,662 $6.8 Million
Q2 2021 Aug 06, 2021	BUY	$25.93 - $26.3 $1.2 Million - $1.22 Million	46,312 Added 24.1%	238,486 $6.27 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $112,251 - $114,584	4,402 Added 2.34%	192,174 $4.97 Million
Q4 2020 Feb 10, 2021	BUY	$24.53 - $26.04 $2.21 Million - $2.35 Million	90,179 Added 92.4%	187,772 $4.87 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $76,696 - $81,545	-3,254 Reduced 3.23%	97,593 $2.4 Million
Q2 2020 Aug 10, 2020	SELL	$20.52 - $24.17 $494,819 - $582,835	-24,114 Reduced 19.3%	100,847 $2.36 Million
Q1 2020 May 21, 2020	BUY	$14.17 - $26.35 $58,153 - $108,140	4,104 Added 3.4%	124,961 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $605,712 - $617,182	23,894 Added 24.64%	120,857 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$24.99 - $25.49 $1.29 Million - $1.31 Million	51,518 Added 113.36%	96,963 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$24.63 - $24.96 $39,358 - $39,886	1,598 Added 3.64%	45,445 $1.13 Million
Q1 2019 May 15, 2019	SELL	$22.92 - $24.6 $18,244 - $19,581	-796 Reduced 1.78%	43,847 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $18,364 - $20,384	818 Added 1.87%	44,643 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	$24.85 - $25.15 $6.25 Million - $6.33 Million	-251,601 Reduced 85.17%	43,825 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $7.31 Million - $7.44 Million	295,426 New	295,426 $7.34 Million

Others Institutions Holding VRP

# of Institutions

249

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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High Tower Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History