J. W. Coons Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 34,475 shares of VRP stock, worth $836,018. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,475

Previous 29,340 17.5%

Holding current value

$836,018

Previous $717,000 16.18%

% of portfolio

0.22%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$24.19 - $24.63 $124,215 - $126,475	5,135 Added 17.5%	34,475 $833,000
Q3 2024 Nov 07, 2024	BUY	$23.61 - $24.64 $23,846 - $24,886	1,010 Added 3.57%	29,340 $717,000
Q2 2024 Jul 30, 2024	SELL	$23.41 - $24.08 $39,445 - $40,574	-1,685 Reduced 5.61%	28,330 $678,000
Q1 2024 May 08, 2024	BUY	$22.99 - $23.82 $35,634 - $36,921	1,550 Added 5.45%	30,015 $713,000
Q4 2023 Feb 12, 2024	BUY	$21.61 - $23.15 $16,855 - $18,057	780 Added 2.82%	28,465 $656,000
Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $82,926 - $87,018	-3,825 Reduced 12.14%	27,685 $619,000
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $24,120 - $25,920	1,000 Added 3.28%	31,510 $771,000
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $99,405 - $101,733	3,880 Added 14.57%	30,510 $791,000
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $20,289 - $20,514	775 Added 3.0%	26,630 $695,000
Q2 2021 Jul 22, 2021	BUY	$25.93 - $26.3 $91,014 - $92,313	3,510 Added 15.71%	25,855 $682,000
Q1 2021 Apr 26, 2021	BUY	$25.5 - $26.03 $105,570 - $107,764	4,140 Added 22.74%	22,345 $580,000
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $77,309 - $82,196	-3,280 Reduced 15.27%	18,205 $451,000
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $114,912 - $135,352	-5,600 Reduced 20.68%	21,485 $500,000
Q1 2020 May 06, 2020	BUY	$14.17 - $26.35 $383,794 - $713,689	27,085 New	27,085 $579,000

Others Institutions Holding VRP

# of Institutions

253

Shares Held

45.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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J. W. Coons Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History