Rfg Advisory, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$21.43 - $22.38 $3,578 - $3,737	-167 Reduced 1.39%	11,859 $263,000
Q1 2023 May 09, 2023	BUY	$21.1 - $23.73 $1,751 - $1,969	83 Added 0.69%	12,026 $266,000
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $78,763 - $82,650	-3,633 Reduced 23.32%	11,943 $267,000
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $4,007 - $4,331	183 Added 1.19%	15,576 $343,000
Q2 2022 Aug 09, 2022	BUY	$22.04 - $24.54 $53,138 - $59,165	2,411 Added 18.57%	15,393 $362,000
Q1 2022 May 11, 2022	BUY	$24.12 - $25.92 $2,050 - $2,203	85 Added 0.66%	12,982 $317,000
Q4 2021 Feb 02, 2022	BUY	$25.62 - $26.22 $330,421 - $338,159	12,897 New	12,897 $334,000
Q3 2019 Nov 13, 2019	SELL	$24.99 - $25.49 $432,227 - $440,875	-17,296 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$24.63 - $24.96 $426,000 - $431,708	17,296 New	17,296 $429,000
Q2 2019 Aug 15, 2019	SELL	$24.63 - $24.96 $426,000 - $431,708	-17,296 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$22.92 - $24.6 $42,287 - $45,387	-1,845 Reduced 9.64%	17,296 $425,000
Q4 2018 Feb 15, 2019	SELL	$22.45 - $24.92 $295,778 - $328,321	-13,175 Reduced 40.77%	19,141 $437,000
Q3 2018 Nov 13, 2018	BUY	$24.85 - $25.15 $24,676 - $24,973	993 Added 3.17%	32,316 $804,000
Q2 2018 Jul 25, 2018	BUY	$24.76 - $25.19 $775,557 - $789,026	31,323 New	31,323 $778,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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