Resources Investment Advisors, Llc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $121,624 - $124,916	-5,486 Reduced 30.59%	12,448 $278,000
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $141,287 - $147,551	-6,593 Reduced 26.88%	17,934 $399,000
Q1 2023 May 10, 2023	BUY	$21.1 - $23.73 $9,115 - $10,251	432 Added 1.79%	24,527 $543,000
Q4 2022 Feb 02, 2023	SELL	$21.8 - $22.75 $19,162 - $19,997	-879 Reduced 3.52%	24,095 $539,000
Q3 2022 Nov 08, 2022	SELL	$22.16 - $23.67 $6,094 - $6,509	-275 Reduced 1.09%	24,974 $547,000

Q2 2022 Aug 08, 2022	BUY	$22.04 - $24.54 $11,571 - $12,883	525 Added 2.12%	25,249 $560,000
Q1 2022 May 05, 2022	SELL	$24.12 - $25.92 $85,963 - $92,378	-3,564 Reduced 12.6%	24,724 $604,000
Q4 2021 Feb 23, 2022	SELL	$25.62 - $26.22 $351,839 - $360,079	-13,733 Reduced 32.68%	28,288 $733,000
Q3 2021 Nov 05, 2021	BUY	$26.18 - $26.47 $31,101 - $31,446	1,188 Added 2.91%	42,021 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.3 $76,778 - $77,874	2,961 Added 7.82%	40,833 $1.07 Million
Q1 2021 May 10, 2021	SELL	$25.5 - $26.03 $67,090 - $68,484	-2,631 Reduced 6.5%	37,872 $978,000
Q4 2020 Feb 08, 2021	SELL	$24.53 - $26.04 $1.61 Million - $1.71 Million	-65,519 Reduced 61.8%	40,503 $1.05 Million
Q3 2020 Oct 09, 2020	SELL	$23.57 - $25.06 $507,084 - $539,140	-21,514 Reduced 16.87%	106,022 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $131,328 - $154,688	-6,400 Reduced 4.78%	127,536 $2.99 Million
Q1 2020 May 14, 2020	SELL	$14.17 - $26.35 $48,263 - $89,748	-3,406 Reduced 2.48%	133,936 $2.87 Million
Q4 2019 Feb 07, 2020	SELL	$25.35 - $25.83 $423,243 - $431,257	-16,696 Reduced 10.84%	137,342 $3.55 Million
Q3 2019 Nov 08, 2019	BUY	$24.99 - $25.49 $3.85 Million - $3.93 Million	154,038 New	154,038 $3.92 Million
Q2 2019 Aug 12, 2019	SELL	$24.63 - $24.96 $3.76 Million - $3.81 Million	-152,696 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$22.92 - $24.6 $475,200 - $510,031	20,733 Added 15.71%	152,696 $0
Q4 2018 Feb 12, 2019	SELL	$22.45 - $24.92 $372,602 - $413,597	-16,597 Reduced 11.17%	131,963 $3.01 Million
Q3 2018 Nov 07, 2018	BUY	$24.85 - $25.15 $724,626 - $733,374	29,160 Added 24.42%	148,560 $3.7 Million
Q2 2018 Aug 15, 2018	BUY	$24.76 - $25.19 $2.96 Million - $3.01 Million	119,400 New	119,400 $2.97 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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