Lvw Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$20.52 - $24.17 $4.28 Million - $5.04 Million	-208,453 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$14.17 - $26.35 $603,741 - $1.12 Million	42,607 Added 25.69%	208,453 $4.47 Million
Q4 2019 Feb 10, 2020	SELL	$25.35 - $25.83 $129,437 - $131,887	-5,106 Reduced 2.99%	165,846 $4.28 Million
Q3 2019 Oct 22, 2019	SELL	$24.99 - $25.49 $1.56 Million - $1.6 Million	-62,597 Reduced 26.8%	170,952 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $24.96 $75,072 - $76,078	-3,048 Reduced 1.29%	233,549 $5.82 Million
Q1 2019 May 03, 2019	SELL	$22.92 - $24.6 $1.16 Million - $1.25 Million	-50,785 Reduced 17.67%	236,597 $5.82 Million
Q4 2018 Feb 05, 2019	BUY	$22.45 - $24.92 $5.84 Million - $6.48 Million	259,917 Added 946.36%	287,382 $6.56 Million
Q3 2018 Nov 02, 2018	BUY	$24.85 - $25.15 $103,276 - $104,523	4,156 Added 17.83%	27,465 $684,000
Q2 2018 Jul 31, 2018	BUY	$24.76 - $25.19 $577,130 - $587,153	23,309 New	23,309 $579,000

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

Ticker VRP
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