Old North State Trust, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Old North State Trust, LLC

$118 Million
Q1 2024

A detailed history of Old North State Trust, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Old North State Trust, LLC holds 9,890 shares of VRP stock, worth $236,766. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,890

Previous 10,659 7.21%

Holding current value

$236,766

Previous $238,000 1.26%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.99 - $23.82 $17,679 - $18,317	-769 Reduced 7.21%	9,890 $235,000
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $24,741 - $25,411	-1,116 Reduced 9.48%	10,659 $238,000
Q2 2023 Aug 22, 2023	SELL	$21.43 - $22.38 $1,992 - $2,081	-93 Reduced 0.78%	11,775 $261,000
Q1 2023 May 24, 2023	BUY	$21.1 - $23.73 $240,139 - $270,071	11,381 Added 2336.96%	11,868 $263,000
Q1 2023 May 23, 2023	SELL	$21.1 - $23.73 $244,696 - $275,196	-11,597 Reduced 95.97%	487 $263,000

Q4 2022 Feb 14, 2023	SELL	$21.8 - $22.75 $214,185 - $223,518	-9,825 Reduced 44.84%	12,084 $271,000
Q3 2022 Nov 08, 2022	BUY	$22.16 - $23.67 $485,015 - $518,065	21,887 Added 99486.36%	21,909 $480,000
Q1 2022 May 02, 2022	SELL	$24.12 - $25.92 $555,170 - $596,600	-23,017 Reduced 99.9%	22 $544,000
Q4 2021 Jan 25, 2022	SELL	$25.62 - $26.22 $71,428 - $73,101	-2,788 Reduced 10.79%	23,039 $597,000
Q3 2021 Nov 02, 2021	SELL	$26.18 - $26.47 $200,329 - $202,548	-7,652 Reduced 22.86%	25,827 $677,000
Q2 2021 Jul 28, 2021	SELL	$25.93 - $26.3 $169,711 - $172,133	-6,545 Reduced 16.35%	33,479 $880,000
Q1 2021 May 12, 2021	SELL	$25.5 - $26.03 $318,495 - $325,114	-12,490 Reduced 23.78%	40,024 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$24.53 - $26.04 $1.81 Million - $1.92 Million	-73,844 Reduced 58.44%	52,514 $1.36 Million
Q3 2020 Oct 13, 2020	SELL	$23.57 - $25.06 $3,983 - $4,235	-169 Reduced 0.13%	126,358 $3.11 Million
Q2 2020 Jul 10, 2020	BUY	$20.52 - $24.17 $97,203 - $114,493	4,737 Added 3.89%	126,527 $2.97 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $219,776 - $408,688	-15,510 Reduced 11.3%	121,790 $2.61 Million
Q4 2019 Feb 21, 2020	BUY	$25.35 - $25.83 $781,515 - $796,313	30,829 Added 28.96%	137,300 $3.55 Million
Q3 2019 Oct 09, 2019	SELL	$24.99 - $25.49 $141,968 - $144,808	-5,681 Reduced 5.07%	106,471 $2.71 Million
Q2 2019 Jul 16, 2019	SELL	$24.63 - $24.96 $114,307 - $115,839	-4,641 Reduced 3.97%	112,152 $2.8 Million
Q1 2019 Apr 10, 2019	BUY	$22.92 - $24.6 $407,953 - $437,855	17,799 Added 17.98%	116,793 $2.87 Million
Q4 2018 Feb 08, 2019	SELL	$22.45 - $24.92 $22,472 - $24,944	-1,001 Reduced 1.0%	98,994 $2.26 Million
Q3 2018 Feb 08, 2019	BUY	$24.85 - $25.15 $2.48 Million - $2.51 Million	99,995 New	99,995 $2.49 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Old North State Trust, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History