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

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

247

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

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