Stelac Advisory Services LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Stelac Advisory Services LLC holds 54,692 shares of VRP stock, worth $1.32 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

54,692

Previous 48,051 13.82%

Holding current value

$1.32 Million

Previous $1.15 Million 16.16%

% of portfolio

0.56%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.61 - $24.64 $156,794 - $163,634	6,641 Added 13.82%	54,692 $1.34 Million
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $16,828 - $17,436	732 Added 1.55%	48,051 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$21.61 - $23.15 $78,984 - $84,613	-3,655 Reduced 7.17%	47,319 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $126,546 - $129,971	5,708 Added 12.61%	50,974 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$21.43 - $22.38 $968,443 - $1.01 Million	-45,191 Reduced 49.96%	45,266 $1.01 Million
Q1 2023 May 09, 2023	BUY	$21.1 - $23.73 $628,083 - $706,370	29,767 Added 49.05%	90,457 $2 Million
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $68,422 - $71,799	-3,156 Reduced 4.94%	60,690 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $95,505 - $103,224	-4,361 Reduced 6.39%	63,846 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $180,860 - $201,375	-8,206 Reduced 10.74%	68,207 $1.51 Million
Q1 2022 Jun 28, 2022	SELL	$24.12 - $25.92 $712,046 - $765,184	-29,521 Reduced 27.87%	76,413 $1.87 Million
Q1 2022 May 10, 2022	BUY	$24.12 - $25.92 $801,531 - $861,347	33,231 Added 45.71%	105,934 $2.59 Million
Q4 2021 Jun 28, 2022	SELL	$25.62 - $26.22 $107,296 - $109,809	-4,188 Reduced 5.45%	72,703 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $517,472 - $529,591	20,198 Added 35.63%	76,891 $1.99 Million
Q3 2021 Jun 28, 2022	SELL	$26.18 - $26.47 $1.53 Million - $1.55 Million	-58,408 Reduced 50.74%	56,693 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $1.53 Million - $1.55 Million	58,498 Added 103.35%	115,101 $3.02 Million
Q2 2021 Jun 28, 2022	SELL	$25.93 - $26.3 $1.9 Million - $1.92 Million	-73,159 Reduced 56.38%	56,603 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.3 $2.5 Million - $2.53 Million	96,235 Added 287.04%	129,762 $3.41 Million
Q1 2021 Jun 28, 2022	SELL	$25.5 - $26.03 $1.41 Million - $1.44 Million	-55,208 Reduced 62.22%	33,527 $867,000
Q1 2021 May 13, 2021	SELL	$25.5 - $26.03 $37,281 - $38,055	-1,462 Reduced 1.62%	88,735 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$24.53 - $26.04 $590,093 - $626,418	24,056 Added 36.37%	90,197 $2.34 Million
Q3 2020 Nov 02, 2020	BUY	$23.57 - $25.06 $1.26 Million - $1.34 Million	53,556 Added 425.55%	66,141 $1.63 Million
Q2 2020 Jul 29, 2020	SELL	$20.52 - $24.17 $81,443 - $95,930	-3,969 Reduced 23.98%	12,585 $295,000
Q1 2020 May 06, 2020	SELL	$14.17 - $26.35 $63,439 - $117,968	-4,477 Reduced 21.29%	16,554 $355,000
Q4 2019 Feb 10, 2020	BUY	$25.35 - $25.83 $292,792 - $298,336	11,550 Added 121.82%	21,031 $543,000
Q3 2019 Oct 31, 2019	SELL	$24.99 - $25.49 $102,933 - $104,993	-4,119 Reduced 30.29%	9,481 $241,000
Q2 2019 Jul 29, 2019	BUY	$24.63 - $24.96 $78,816 - $79,872	3,200 Added 30.77%	13,600 $339,000
Q4 2018 Feb 07, 2019	BUY	$22.45 - $24.92 $136,226 - $151,214	6,068 Added 140.07%	10,400 $237,000
Q3 2018 Nov 08, 2018	SELL	$24.85 - $25.15 $606,340 - $613,660	-24,400 Reduced 84.92%	4,332 $108,000
Q2 2018 Jul 19, 2018	BUY	$24.76 - $25.19 $711,404 - $723,759	28,732 New	28,732 $714,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Stelac Advisory Services LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History