Jackson Hole Capital Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 76,749 shares of VRP stock, worth $1.88 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

76,749

Previous 86,485 11.26%

Holding current value

$1.88 Million

Previous $2.07 Million 9.41%

% of portfolio

0.4%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.61 - $24.64 $229,866 - $239,895	-9,736 Reduced 11.26%	76,749 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $13,624 - $14,014	-582 Reduced 0.67%	86,485 $2.07 Million
Q1 2024 May 09, 2024	BUY	$22.99 - $23.82 $39,979 - $41,422	1,739 Added 2.04%	87,067 $2.07 Million
Q4 2023 Feb 02, 2024	SELL	$21.61 - $23.15 $209,444 - $224,369	-9,692 Reduced 10.2%	85,328 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$22.17 - $22.77 $56,577 - $58,109	-2,552 Reduced 2.62%	95,020 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $174,054 - $181,770	-8,122 Reduced 7.68%	97,572 $2.17 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $7,427 - $8,352	-352 Reduced 0.33%	105,694 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$21.68 - $22.75 $65,386 - $68,614	3,016 Added 2.93%	106,046 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $232,906 - $251,730	10,635 Added 11.51%	103,030 $2.26 Million
Q2 2022 Jul 27, 2022	BUY	$22.04 - $24.54 $69,073 - $76,908	3,134 Added 3.51%	92,395 $2.05 Million
Q1 2022 May 09, 2022	BUY	$24.12 - $25.92 $704,424 - $756,993	29,205 Added 48.63%	89,261 $2.18 Million
Q4 2021 Feb 02, 2022	BUY	$25.62 - $26.22 $424,164 - $434,098	16,556 Added 38.06%	60,056 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$26.18 - $26.47 $314,081 - $317,560	11,997 Added 38.08%	43,500 $1.14 Million
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.3 $214,518 - $217,579	8,273 Added 35.61%	31,503 $829,000
Q1 2021 May 07, 2021	BUY	$25.5 - $26.03 $43,911 - $44,823	1,722 Added 8.01%	23,230 $600,000
Q2 2020 Aug 11, 2020	SELL	$20.52 - $24.17 $41,881 - $49,330	-2,041 Reduced 8.67%	21,508 $504,000
Q1 2020 May 04, 2020	BUY	$14.17 - $26.35 $665 - $1,238	47 Added 0.2%	23,549 $505,000
Q3 2019 Nov 07, 2019	BUY	$24.99 - $25.49 $53,928 - $55,007	2,158 Added 10.11%	23,502 $597,000
Q2 2019 Aug 13, 2019	SELL	$24.63 - $24.96 $9,852 - $9,984	-400 Reduced 1.84%	21,344 $532,000
Q4 2018 Feb 11, 2019	BUY	$22.45 - $24.92 $488,152 - $541,860	21,744 New	21,744 $496,000

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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Jackson Hole Capital Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History