Trinity Legacy Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$21.1 - $23.73 $284,090 - $319,500	13,464 Added 8.04%	180,824 $4.01 Million
Q4 2022 Jan 09, 2023	BUY	$21.68 - $22.75 $69,462 - $72,891	3,204 Added 1.95%	167,360 $0
Q3 2022 Oct 12, 2022	SELL	$21.9 - $23.67 $32,696 - $35,339	-1,493 Reduced 0.9%	164,156 $3.6 Million
Q2 2022 Jul 12, 2022	BUY	$22.04 - $24.54 $42,140 - $46,920	1,912 Added 1.17%	165,649 $3.7 Million
Q1 2022 Apr 13, 2022	BUY	$24.12 - $25.92 $375,813 - $403,859	15,581 Added 10.52%	163,737 $4 Million
Q4 2021 Jan 13, 2022	BUY	$25.62 - $26.22 $5,277 - $5,401	206 Added 0.14%	148,156 $3.84 Million
Q3 2021 Oct 12, 2021	BUY	$26.18 - $26.47 $205,617 - $207,895	7,854 Added 5.61%	147,950 $3.88 Million
Q2 2021 Jul 15, 2021	BUY	$25.93 - $26.3 $3.63 Million - $3.68 Million	140,096 New	140,096 $3.7 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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