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

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$21.1 - $23.73 $76,825 - $86,400	-3,641 Reduced 12.43%	25,655 $568,000
Q4 2022 Feb 02, 2023	SELL	$21.68 - $22.75 $1.31 Million - $1.37 Million	-60,435 Reduced 67.35%	29,296 $655,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $87,030 - $94,064	-3,974 Reduced 4.24%	89,731 $1.97 Million
Q2 2022 Aug 01, 2022	BUY	$22.04 - $24.54 $18,579 - $20,687	843 Added 0.91%	93,705 $2.08 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $68,959 - $74,105	2,859 Added 3.18%	92,862 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$25.62 - $26.22 $20,265 - $20,740	791 Added 0.89%	90,003 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $62,936 - $63,633	2,404 Added 2.77%	89,212 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $355,111 - $360,178	13,695 Added 18.73%	86,808 $2.29 Million
Q1 2021 May 17, 2021	BUY	$25.5 - $26.03 $1.86 Million - $1.9 Million	73,113 New	73,113 $1.89 Million

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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