Nottingham Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$23.61 - $24.64 $8,664 - $9,042	-367 Reduced 2.4%	14,900 $364,000
Q2 2024 Aug 02, 2024	SELL	$23.41 - $24.08 $31,041 - $31,930	-1,326 Reduced 7.99%	15,267 $365,000
Q1 2024 May 14, 2024	SELL	$22.99 - $23.82 $13,380 - $13,863	-582 Reduced 3.39%	16,593 $394,000
Q4 2023 Jan 29, 2024	SELL	$21.61 - $23.15 $1.3 Million - $1.39 Million	-60,098 Reduced 77.77%	17,175 $396,000
Q3 2023 Nov 03, 2023	SELL	$22.17 - $22.77 $52,764 - $54,192	-2,380 Reduced 2.99%	77,273 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $89,684 - $93,660	-4,185 Reduced 4.99%	79,653 $1.77 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $224,904 - $252,938	-10,659 Reduced 11.28%	83,838 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$21.68 - $22.75 $1.41 Million - $1.48 Million	-65,084 Reduced 40.78%	94,497 $2.12 Million
Q3 2022 Oct 24, 2022	BUY	$21.9 - $23.67 $9,154 - $9,894	418 Added 0.26%	159,581 $3.51 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $19,725 - $21,963	-895 Reduced 0.56%	159,163 $3.57 Million
Q1 2022 May 10, 2022	SELL	$24.12 - $25.92 $803,437 - $863,395	-33,310 Reduced 17.23%	160,058 $3.9 Million
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $10,094 - $10,330	394 Added 0.2%	193,368 $5.01 Million
Q3 2021 Nov 09, 2021	BUY	$26.18 - $26.47 $762,963 - $771,415	29,143 Added 17.79%	192,974 $5.06 Million
Q2 2021 Aug 10, 2021	SELL	$25.93 - $26.3 $357,185 - $362,282	-13,775 Reduced 7.76%	163,831 $4.31 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $595,731 - $608,112	23,362 Added 15.15%	177,606 $4.6 Million
Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $607,387 - $644,776	-24,761 Reduced 13.83%	154,244 $4 Million
Q3 2020 Oct 26, 2020	SELL	$23.57 - $25.06 $20,388 - $21,676	-865 Reduced 0.48%	179,005 $836 Million
Q2 2020 Aug 10, 2020	SELL	$20.52 - $24.17 $817,639 - $963,077	-39,846 Reduced 18.14%	179,870 $4.26 Million
Q1 2020 Apr 20, 2020	BUY	$14.17 - $26.35 $86,380 - $160,629	6,096 Added 2.85%	219,716 $4.77 Million
Q4 2019 Jan 31, 2020	SELL	$25.35 - $25.83 $53,513 - $54,527	-2,111 Reduced 0.98%	213,620 $5.52 Million
Q3 2019 Feb 13, 2020	BUY	$24.99 - $25.49 $804,153 - $820,242	32,179 Added 17.53%	215,731 $5.5 Million
Q3 2019 Oct 30, 2019	SELL	$24.99 - $25.49 $322,296 - $328,744	-12,897 Reduced 6.57%	183,552 $4.67 Million
Q3 2019 Oct 11, 2019	SELL	$24.99 - $25.49 $791,583 - $807,421	-31,676 Reduced 13.89%	196,449 $4.9 Million
Q2 2019 Feb 13, 2020	BUY	$24.63 - $24.96 $780,179 - $790,632	31,676 Added 16.12%	228,125 $5.72 Million
Q2 2019 Jul 17, 2019	SELL	$24.63 - $24.96 $734,688 - $744,531	-29,829 Reduced 13.18%	196,449 $4.9 Million
Q1 2019 Feb 13, 2020	BUY	$22.92 - $24.6 $718,404 - $771,062	31,344 Added 16.08%	226,278 $5.61 Million
Q1 2019 Apr 11, 2019	SELL	$22.92 - $24.6 $884,666 - $949,510	-38,598 Reduced 16.53%	194,934 $4.79 Million
Q4 2018 Feb 13, 2020	BUY	$22.45 - $24.92 $696,578 - $773,217	31,028 Added 15.32%	233,532 $5.85 Million
Q4 2018 Jan 18, 2019	SELL	$22.45 - $24.92 $696,915 - $773,591	-31,043 Reduced 13.29%	202,504 $5.04 Million
Q3 2018 Feb 13, 2020	BUY	$24.85 - $25.15 $771,418 - $780,731	31,043 Added 15.33%	233,547 $5.85 Million
Q3 2018 Nov 08, 2018	BUY	$24.85 - $25.15 $4.29 Million - $4.34 Million	172,486 Added 574.61%	202,504 $5.04 Million
Q2 2018 Feb 13, 2020	SELL	$24.76 - $25.19 $4.31 Million - $4.38 Million	-173,996 Reduced 85.29%	30,018 $781,000
Q2 2018 Aug 07, 2018	BUY	$24.76 - $25.19 $5.05 Million - $5.14 Million	204,014 New	204,014 $5.07 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

44.9M

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