Live Oak Private Wealth LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$22.04 - $24.54 $528 - $588	24 Added 0.14%	17,148 $381,000
Q1 2022 Apr 21, 2022	BUY	$24.12 - $25.92 $506 - $544	21 Added 0.12%	17,124 $419,000
Q4 2021 Feb 08, 2022	SELL	$25.62 - $26.22 $9,633 - $9,858	-376 Reduced 2.15%	17,103 $443,000
Q3 2021 Oct 29, 2021	BUY	$26.18 - $26.47 $497 - $502	19 Added 0.11%	17,479 $458,000
Q2 2021 Aug 02, 2021	BUY	$25.93 - $26.3 $518 - $526	20 Added 0.11%	17,460 $459,000
Q1 2021 May 11, 2021	BUY	$25.5 - $26.03 $5,457 - $5,570	214 Added 1.24%	17,440 $451,000
Q4 2020 Jan 26, 2021	BUY	$24.53 - $26.04 $490 - $520	20 Added 0.12%	17,226 $447,000
Q3 2020 Nov 09, 2020	BUY	$23.57 - $25.06 $447 - $476	19 Added 0.11%	17,206 $424,000
Q2 2020 Aug 03, 2020	BUY	$20.52 - $24.17 $352,677 - $415,409	17,187 New	17,187 $403,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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