Wambolt & Associates, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$22.99 - $23.82 $414,026 - $428,974	-18,009 Reduced 63.1%	10,533 $250,000
Q4 2023 Feb 07, 2024	SELL	$21.61 - $23.15 $1.17 Million - $1.26 Million	-54,362 Reduced 65.57%	28,542 $658,000
Q3 2023 Nov 06, 2023	SELL	$22.17 - $22.77 $684,343 - $702,864	-30,868 Reduced 27.13%	82,904 $1.85 Million
Q2 2023 Aug 02, 2023	BUY	$21.43 - $22.38 $21,001 - $21,932	980 Added 0.87%	113,772 $2.53 Million
Q1 2023 May 05, 2023	BUY	$21.1 - $23.73 $90,582 - $101,872	4,293 Added 3.96%	112,792 $2.5 Million
Q4 2022 Jan 31, 2023	BUY	$21.68 - $22.75 $98,709 - $103,580	4,553 Added 4.38%	108,499 $2.43 Million
Q3 2022 Oct 18, 2022	BUY	$21.9 - $23.67 $154,197 - $166,660	7,041 Added 7.27%	103,946 $2.28 Million
Q2 2022 Aug 01, 2022	BUY	$22.04 - $24.54 $1.64 Million - $1.83 Million	74,520 Added 332.9%	96,905 $2.15 Million
Q1 2022 May 10, 2022	BUY	$24.12 - $25.92 $324,148 - $348,338	13,439 Added 150.22%	22,385 $548,000
Q4 2021 Feb 08, 2022	SELL	$25.62 - $26.22 $2,510 - $2,569	-98 Reduced 1.08%	8,946 $232,000
Q3 2021 Oct 20, 2021	BUY	$26.18 - $26.47 $3,874 - $3,917	148 Added 1.66%	9,044 $237,000
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $230,673 - $233,964	8,896 New	8,896 $234,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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