Sea Bridge Investment Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 181,396 shares of VRP stock, worth $4.41 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

181,396

Previous 183,783 1.3%

Holding current value

$4.41 Million

Previous $4.5 Million 2.4%

% of portfolio

0.93%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$24.19 - $24.63 $57,741 - $58,791	-2,387 Reduced 1.3%	181,396 $4.39 Million
Q3 2024 Nov 04, 2024	BUY	$23.61 - $24.64 $76,543 - $79,882	3,242 Added 1.8%	183,783 $4.5 Million
Q2 2024 Jul 31, 2024	BUY	$23.41 - $24.08 $43,636 - $44,885	1,864 Added 1.04%	180,541 $4.33 Million
Q1 2024 Apr 30, 2024	BUY	$22.99 - $23.82 $104,236 - $107,999	4,534 Added 2.6%	178,677 $4.25 Million
Q4 2023 Jan 24, 2024	BUY	$21.61 - $23.15 $239,373 - $256,432	11,077 Added 6.79%	174,143 $4.02 Million
Q3 2023 Oct 26, 2023	BUY	$22.17 - $22.77 $120,405 - $123,663	5,431 Added 3.45%	163,066 $3.65 Million
Q2 2023 Jul 28, 2023	BUY	$21.43 - $22.38 $403,441 - $421,325	18,826 Added 13.56%	157,635 $3.51 Million
Q1 2023 Apr 27, 2023	BUY	$21.1 - $23.73 $82,880 - $93,211	3,928 Added 2.91%	138,809 $3.07 Million
Q4 2022 Jan 18, 2023	SELL	$21.68 - $22.75 $3,143 - $3,298	-145 Reduced 0.11%	134,881 $0
Q3 2022 Nov 02, 2022	BUY	$21.9 - $23.67 $254,477 - $275,045	11,620 Added 9.42%	135,026 $2.96 Million
Q2 2022 Jul 29, 2022	SELL	$22.04 - $24.54 $1.2 Million - $1.33 Million	-54,352 Reduced 30.58%	123,406 $2.74 Million
Q1 2022 May 09, 2022	SELL	$24.12 - $25.92 $54,511 - $58,579	-2,260 Reduced 1.26%	177,758 $4.34 Million
Q4 2021 Feb 02, 2022	SELL	$25.62 - $26.22 $636,554 - $651,462	-24,846 Reduced 12.13%	180,018 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $16,964 - $17,152	-648 Reduced 0.32%	204,864 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.3 $669,694 - $679,250	25,827 Added 14.37%	205,512 $5.41 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $2.72 Million - $2.77 Million	106,595 Added 145.84%	179,685 $4.65 Million
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $27,228 - $28,904	-1,110 Reduced 1.5%	73,090 $1.9 Million
Q3 2020 Oct 20, 2020	BUY	$23.57 - $25.06 $29,698 - $31,575	1,260 Added 1.73%	74,200 $1.83 Million
Q2 2020 Jul 27, 2020	SELL	$20.52 - $24.17 $11,491 - $13,535	-560 Reduced 0.76%	72,940 $1.71 Million
Q1 2020 Apr 17, 2020	SELL	$14.17 - $26.35 $1,062 - $1,976	-75 Reduced 0.1%	73,500 $1.58 Million
Q4 2019 Feb 03, 2020	SELL	$25.35 - $25.83 $57,798 - $58,892	-2,280 Reduced 3.01%	73,575 $1.9 Million
Q3 2019 Oct 22, 2019	SELL	$24.99 - $25.49 $32,237 - $32,882	-1,290 Reduced 1.67%	75,855 $1.93 Million
Q2 2019 Jul 18, 2019	BUY	$24.63 - $24.96 $17,117 - $17,347	695 Added 0.91%	77,145 $1.92 Million
Q1 2019 Apr 30, 2019	BUY	$22.92 - $24.6 $3,667 - $3,936	160 Added 0.21%	76,450 $1.88 Million
Q4 2018 Feb 04, 2019	SELL	$22.45 - $24.92 $66,115 - $73,389	-2,945 Reduced 3.72%	76,290 $1.74 Million
Q3 2018 Oct 19, 2018	BUY	$24.85 - $25.15 $55,912 - $56,587	2,250 Added 2.92%	79,235 $1.97 Million
Q2 2018 Jul 23, 2018	BUY	$24.76 - $25.19 $1.91 Million - $1.94 Million	76,985 New	76,985 $1.91 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

42.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Sea Bridge Investment Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History