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

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$21.1 - $23.73 $16,268 - $18,295	771 New	771 $17,000
Q1 2023 Apr 25, 2023	BUY	$21.1 - $23.73 $16,268 - $18,295	771 New	771 $17,000
Q1 2021 Apr 23, 2021	BUY	$25.5 - $26.03 $1,045 - $1,067	41 Added 58.57%	111 $3,000
Q4 2020 Feb 02, 2021	BUY	$24.53 - $26.04 $1,717 - $1,822	70 New	70 $2,000
Q3 2020 Oct 27, 2020	SELL	$23.57 - $25.06 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$20.52 - $24.17 $149,447 - $176,030	-7,283 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$14.17 - $26.35 $1,105 - $2,055	78 Added 1.08%	7,283 $156,000
Q4 2019 Jan 30, 2020	BUY	$25.35 - $25.83 $2,230 - $2,273	88 Added 1.24%	7,205 $186,000
Q3 2019 Nov 01, 2019	BUY	$24.99 - $25.49 $2,274 - $2,319	91 Added 1.3%	7,117 $181,000
Q2 2019 Aug 05, 2019	BUY	$24.63 - $24.96 $2,413 - $2,446	98 Added 1.41%	7,026 $175,000
Q1 2019 May 01, 2019	BUY	$22.92 - $24.6 $2,246 - $2,410	98 Added 1.43%	6,928 $170,000
Q4 2018 Feb 05, 2019	BUY	$22.45 - $24.92 $2,065 - $2,292	92 Added 1.37%	6,830 $155,000
Q3 2018 Nov 01, 2018	SELL	$24.85 - $25.15 $36,206 - $36,643	-1,457 Reduced 17.78%	6,738 $168,000
Q2 2018 Jul 30, 2018	BUY	$24.76 - $25.19 $202,908 - $206,432	8,195 New	8,195 $203,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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