Hnp Capital LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Hnp Capital LLC holds 45,881 shares of VRP stock, worth $1.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,881

Previous 50,006 8.25%

Holding current value

$1.12 Million

Previous $1.12 Million 9.2%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$21.1 - $23.73 $87,037 - $97,886	-4,125 Reduced 8.25%	45,881 $1.02 Million
Q4 2022 Jan 24, 2023	BUY	$21.68 - $22.75 $4,466 - $4,686	206 Added 0.41%	50,006 $0
Q3 2022 Oct 18, 2022	SELL	$21.9 - $23.67 $191,077 - $206,520	-8,725 Reduced 14.91%	49,800 $1.09 Million
Q2 2022 Jul 20, 2022	SELL	$22.04 - $24.54 $30,679 - $34,159	-1,392 Reduced 2.32%	58,525 $1.3 Million
Q1 2022 Aug 15, 2022	BUY	$24.12 - $25.92 $1.45 Million - $1.55 Million	59,917 New	59,917 $1.46 Million
Q1 2022 May 02, 2022	SELL	$24.12 - $25.92 $1.58 Million - $1.7 Million	-65,446 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$25.62 - $26.22 $41,683 - $42,659	1,627 Added 2.55%	65,446 $1.7 Million
Q3 2021 Oct 14, 2021	SELL	$26.18 - $26.47 $6,414 - $6,485	-245 Reduced 0.38%	63,819 $1.67 Million
Q2 2021 Jul 14, 2021	BUY	$25.93 - $26.3 $226,654 - $229,888	8,741 Added 15.8%	64,064 $1.69 Million
Q1 2021 May 28, 2021	SELL	$25.5 - $26.03 $11,322 - $11,557	-444 Reduced 0.8%	55,323 $1.43 Million
Q4 2020 Feb 10, 2021	SELL	$24.53 - $26.04 $56,051 - $59,501	-2,285 Reduced 3.94%	55,767 $1.45 Million
Q3 2020 Nov 09, 2020	SELL	$23.57 - $25.06 $112,476 - $119,586	-4,772 Reduced 7.6%	58,052 $1.45 Million
Q2 2020 Jul 06, 2020	BUY	$20.52 - $24.17 $1.29 Million - $1.52 Million	62,824 New	62,824 $1.48 Million
Q1 2020 Apr 22, 2020	SELL	$14.17 - $26.35 $873,127 - $1.62 Million	-61,618 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$25.35 - $25.83 $290,232 - $295,727	11,449 Added 22.82%	61,618 $1.6 Million
Q3 2019 Oct 04, 2019	BUY	$24.99 - $25.49 $49,330 - $50,317	1,974 Added 4.1%	50,169 $1.27 Million
Q2 2019 Jul 16, 2019	BUY	$24.63 - $24.96 $4,507 - $4,567	183 Added 0.38%	48,195 $1.2 Million
Q1 2019 Apr 24, 2019	SELL	$22.92 - $24.6 $52,211 - $56,038	-2,278 Reduced 4.53%	48,012 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $24.92 $1.13 Million - $1.25 Million	50,290 New	50,290 $1.15 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

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