Invesco Ltd. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Invesco Ltd. holds 257,554 shares of VRP stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,554

Previous 274,025 6.01%

Holding current value

$6.27 Million

Previous $6.57 Million 4.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $388,880 - $405,845	-16,471 Reduced 6.01%	257,554 $6.3 Million
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $281,575 - $289,634	-12,028 Reduced 4.2%	274,025 $6.57 Million
Q1 2024 May 14, 2024	SELL	$22.99 - $23.82 $19,495 - $20,199	-848 Reduced 0.3%	286,053 $6.8 Million
Q4 2023 Feb 12, 2024	SELL	$21.61 - $23.15 $105,197 - $112,694	-4,868 Reduced 1.67%	286,901 $6.62 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $138,872 - $142,631	-6,264 Reduced 2.1%	291,769 $6.53 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $22.38 $256,431 - $267,799	11,966 Added 4.18%	298,033 $6.63 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $176,417 - $198,406	-8,361 Reduced 2.84%	286,067 $6.34 Million
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $468,830 - $491,968	-21,625 Reduced 6.84%	294,428 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $338,092 - $365,417	-15,438 Reduced 4.66%	316,053 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $21.3 Million - $23.7 Million	-965,761 Reduced 74.45%	331,491 $7.36 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $71,539 - $76,878	2,966 Added 0.23%	1,297,252 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $262,066 - $268,204	10,229 Added 0.8%	1,294,286 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $149,959 - $151,620	5,728 Added 0.45%	1,284,057 $33.7 Million
Q2 2021 Aug 17, 2021	SELL	$25.93 - $26.3 $4.19 Million - $4.25 Million	-161,580 Reduced 11.22%	1,278,329 $33.6 Million
Q1 2021 May 17, 2021	BUY	$25.5 - $26.03 $1.53 Million - $1.57 Million	60,155 Added 4.36%	1,439,909 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $394,221 - $418,488	16,071 Added 1.18%	1,379,754 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$23.57 - $25.06 $9.5 Million - $10.1 Million	-403,162 Reduced 22.82%	1,363,683 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $335,953 - $395,711	-16,372 Reduced 0.92%	1,766,845 $41.4 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $4.13 Million - $7.68 Million	-291,315 Reduced 14.04%	1,783,217 $38.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $1.59 Million - $1.62 Million	62,746 Added 3.12%	2,074,532 $53.6 Million
Q3 2019 Nov 14, 2019	SELL	$24.99 - $25.49 $2.44 Million - $2.49 Million	-97,790 Reduced 4.64%	2,011,786 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $10.8 Million - $11 Million	439,553 Added 26.32%	2,109,576 $52.6 Million
Q1 2019 May 15, 2019	SELL	$22.92 - $24.6 $326,655 - $350,599	-14,252 Reduced 0.85%	1,670,023 $41 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $37.8 Million - $42 Million	1,684,275 New	1,684,275 $38.4 Million

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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