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

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 81,541 shares of VRP stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,541

Previous 69,743 16.92%

Holding current value

$1.95 Million

Previous $1.66 Million 17.86%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$23.41 - $24.08 $276,191 - $284,095	11,798 Added 16.92%	81,541 $1.95 Million
Q1 2024 May 03, 2024	BUY	$22.99 - $23.82 $60,003 - $62,170	2,610 Added 3.89%	69,743 $1.66 Million
Q4 2023 Feb 05, 2024	BUY	$21.61 - $23.15 $870,385 - $932,412	40,277 Added 149.97%	67,133 $1.55 Million
Q3 2023 Oct 31, 2023	BUY	$22.17 - $22.77 $49,106 - $50,435	2,215 Added 8.99%	26,856 $600,000
Q4 2022 Jan 20, 2023	SELL	$21.8 - $22.75 $6,540 - $6,825	-300 Reduced 1.2%	24,641 $0

Q2 2022 Jul 12, 2022	BUY	$22.04 - $24.54 $135,347 - $150,700	6,141 Added 32.66%	24,941 $553,000
Q1 2021 May 12, 2021	SELL	$25.5 - $26.03 $30,600 - $31,236	-1,200 Reduced 6.0%	18,800 $487,000
Q4 2020 Feb 12, 2021	SELL	$24.53 - $26.04 $274,736 - $291,648	-11,200 Reduced 35.9%	20,000 $519,000
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.06 $735,384 - $781,872	31,200 New	31,200 $768,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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