Wealth Plan Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$25.5 - $26.03 $346,570 - $353,773	-13,591 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $95,078 - $100,931	-3,876 Reduced 22.19%	13,591 $352,000
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $85,572 - $159,127	-6,039 Reduced 25.69%	17,467 $400,000
Q2 2019 Aug 19, 2019	BUY	$24.63 - $24.96 $350,016 - $354,706	14,211 Added 152.89%	23,506 $592,000
Q1 2019 May 16, 2019	BUY	$22.92 - $24.6 $275 - $295	12 Added 0.13%	9,295 $231,000
Q4 2018 Feb 20, 2019	SELL	$22.45 - $24.92 $5,792 - $6,429	-258 Reduced 2.7%	9,283 $225,000
Q3 2018 Nov 21, 2018	SELL	$24.85 - $25.15 $473,814 - $479,535	-19,067 Reduced 66.65%	9,541 $226,000
Q2 2018 Aug 16, 2018	BUY	$24.76 - $25.19 $708,334 - $720,635	28,608 New	28,608 $711,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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