Whittier Trust CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Whittier Trust CO holds 179,982 shares of VRP stock, worth $4.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

179,982

Previous 159,932 12.54%

Holding current value

$4.38 Million

Previous $3.83 Million 14.9%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$23.61 - $24.64 $473,380 - $494,032	20,050 Added 12.54%	179,982 $4.4 Million
Q2 2024 Jul 26, 2024	BUY	$23.41 - $24.08 $76,620 - $78,813	3,273 Added 2.09%	159,932 $3.83 Million
Q1 2024 May 02, 2024	SELL	$22.99 - $23.82 $42,485 - $44,019	-1,848 Reduced 1.17%	156,659 $3.72 Million
Q4 2023 Jan 11, 2024	SELL	$21.61 - $23.15 $1.81 Million - $1.94 Million	-83,679 Reduced 34.55%	158,507 $3.66 Million
Q3 2023 Oct 27, 2023	SELL	$22.17 - $22.77 $831,219 - $853,715	-37,493 Reduced 13.41%	242,186 $5.42 Million
Q2 2023 Jul 24, 2023	SELL	$21.43 - $22.38 $2.89 Million - $3.02 Million	-135,045 Reduced 32.56%	279,679 $6.22 Million
Q1 2023 Apr 21, 2023	SELL	$21.1 - $23.73 $1.1 Million - $1.24 Million	-52,256 Reduced 11.19%	414,724 $9.19 Million
Q4 2022 Jan 25, 2023	BUY	$21.68 - $22.75 $1.6 Million - $1.68 Million	73,992 Added 18.83%	466,980 $0
Q3 2022 Oct 21, 2022	BUY	$21.9 - $23.67 $2.02 Million - $2.19 Million	92,357 Added 30.72%	392,988 $8.6 Million
Q2 2022 Jul 28, 2022	SELL	$22.04 - $24.54 $287,269 - $319,854	-13,034 Reduced 4.16%	300,631 $6.67 Million
Q1 2022 Apr 29, 2022	BUY	$24.12 - $25.92 $1.19 Million - $1.28 Million	49,496 Added 18.74%	313,665 $7.66 Million
Q4 2021 Jan 19, 2022	SELL	$25.62 - $26.22 $65,945 - $67,490	-2,574 Reduced 0.96%	264,169 $6.85 Million
Q3 2021 Nov 01, 2021	BUY	$26.18 - $26.47 $665,626 - $672,999	25,425 Added 10.54%	266,743 $6.99 Million
Q2 2021 Jul 29, 2021	BUY	$25.93 - $26.3 $578,602 - $586,858	22,314 Added 10.19%	241,318 $6.34 Million
Q1 2021 Apr 26, 2021	BUY	$25.5 - $26.03 $1.04 Million - $1.06 Million	40,853 Added 22.93%	219,004 $5.66 Million
Q4 2020 Jan 29, 2021	BUY	$24.53 - $26.04 $500,878 - $531,710	20,419 Added 12.95%	178,151 $4.62 Million
Q3 2020 Oct 30, 2020	BUY	$23.57 - $25.06 $186,250 - $198,024	7,902 Added 5.27%	157,732 $3.88 Million
Q2 2020 Jul 10, 2020	SELL	$20.52 - $24.17 $41,635 - $49,040	-2,029 Reduced 1.34%	149,830 $3.51 Million
Q1 2020 Apr 27, 2020	BUY	$14.17 - $26.35 $410,830 - $763,965	28,993 Added 23.6%	151,859 $3.26 Million
Q4 2019 Jan 31, 2020	BUY	$25.35 - $25.83 $254,437 - $259,255	10,037 Added 8.9%	122,866 $3.17 Million
Q3 2019 Oct 18, 2019	BUY	$24.99 - $25.49 $454,043 - $463,127	18,169 Added 19.19%	112,829 $2.87 Million
Q2 2019 Jul 23, 2019	BUY	$24.63 - $24.96 $280,757 - $284,519	11,399 Added 13.69%	94,660 $2.36 Million
Q1 2019 Apr 29, 2019	BUY	$22.92 - $24.6 $834,127 - $895,267	36,393 Added 77.65%	83,261 $2.05 Million
Q4 2018 Feb 07, 2019	BUY	$22.45 - $24.92 $702,774 - $780,095	31,304 Added 201.13%	46,868 $1.07 Million
Q3 2018 Oct 23, 2018	BUY	$24.85 - $25.15 $254,513 - $257,586	10,242 Added 192.45%	15,564 $387,000
Q2 2018 Jul 27, 2018	BUY	$24.76 - $25.19 $131,772 - $134,061	5,322 New	5,322 $132,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Whittier Trust CO Invesco ETF Tr Ii Var Rate Pfd Transaction History