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

J. W. Coons Advisors, LLC

$560 Million
Q1 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 30,015 shares of VRP stock, worth $718,559. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,015

Previous 28,465 5.45%

Holding current value

$718,559

Previous $656,000 8.69%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.8 - $22.75 $83,385 - $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

235

Shares Held

37.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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