Kcs Wealth Advisory Invesco ETF Tr Ii Var Rate Pfd Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 15, 2020	SELL	$25.35 - $25.83 $463,752 - $472,534	-18,294 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$24.99 - $25.49 $70,771 - $72,187	-2,832 Reduced 13.41%	18,294 $465,000
Q2 2019 Jul 29, 2019	SELL	$24.63 - $24.96 $22,905 - $23,212	-930 Reduced 4.22%	21,126 $527,000
Q1 2019 Apr 29, 2019	SELL	$22.92 - $24.6 $190,373 - $204,327	-8,306 Reduced 27.36%	22,056 $542,000
Q4 2018 Jan 17, 2019	SELL	$22.45 - $24.92 $449,830 - $499,322	-20,037 Reduced 39.76%	30,362 $693,000
Q3 2018 Nov 06, 2018	BUY	$24.85 - $25.15 $34,218 - $34,631	1,377 Added 2.81%	50,399 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	$24.76 - $25.19 $1.21 Million - $1.23 Million	49,022 New	49,022 $1.22 Million

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.5M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
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