Us Bancorp \De\ Invesco ETF Tr Ii Var Rate Pfd Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Us Bancorp \De\ holds 286 shares of VRP stock, worth $6,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286

Previous 290 1.38%

Holding current value

$6,878

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$22.99 - $23.82 $91 - $95	-4 Reduced 1.38%	286 $6,000
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $2,506 - $2,685	-116 Reduced 28.57%	290 $6,000
Q3 2023 Nov 03, 2023	SELL	$22.17 - $22.77 $17,713 - $18,193	-799 Reduced 66.31%	406 $9,000
Q2 2023 Aug 09, 2023	BUY	$21.43 - $22.38 $4,307 - $4,498	201 Added 20.02%	1,205 $26,000
Q1 2023 May 09, 2023	BUY	$21.1 - $23.73 $21,100 - $23,730	1,000 Added 25000.0%	1,004 $22,000

Q2 2022 Aug 01, 2022	SELL	$22.04 - $24.54 $65,569 - $73,006	-2,975 Reduced 99.87%	4 $0
Q1 2022 May 11, 2022	SELL	$24.12 - $25.92 $316,382 - $339,992	-13,117 Reduced 81.49%	2,979 $73,000
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $23,596 - $24,148	921 Added 6.07%	16,096 $417,000
Q3 2021 Nov 10, 2021	BUY	$26.18 - $26.47 $10,864 - $10,985	415 Added 2.81%	15,175 $398,000
Q2 2021 Aug 05, 2021	BUY	$25.93 - $26.3 $350,832 - $355,839	13,530 Added 1100.0%	14,760 $388,000
Q1 2021 Apr 28, 2021	BUY	$25.5 - $26.03 $31,365 - $32,016	1,230 New	1,230 $32,000

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
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