Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wiley Bros. Aintree Capital, LLC

$718 Million
Q1 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 55,110 shares of VRP stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,110

Previous 84,522 34.8%

Holding current value

$1.32 Million

Previous $1.95 Million 32.87%

% of portfolio

0.18%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$22.99 - $23.82 $676,181 - $700,593	-29,412 Reduced 34.8%	55,110 $1.31 Million
Q4 2023 Jan 08, 2024	BUY	$21.61 - $23.15 $1.83 Million - $1.96 Million	84,522 New	84,522 $1.95 Million
Q1 2023 Apr 05, 2023	BUY	$21.1 - $23.73 $337 - $379	16 Added 0.17%	9,357 $207,000
Q4 2022 Jan 10, 2023	SELL	$21.8 - $22.75 $17,222 - $17,972	-790 Reduced 7.8%	9,341 $0
Q3 2022 Oct 11, 2022	SELL	$22.16 - $23.67 $24,065 - $25,705	-1,086 Reduced 9.68%	10,131 $222,000

Q2 2022 Jul 06, 2022	BUY	$22.04 - $24.54 $308 - $343	14 Added 0.12%	11,217 $249,000
Q1 2022 Apr 11, 2022	SELL	$24.12 - $25.92 $8,152 - $8,760	-338 Reduced 2.93%	11,203 $274,000
Q4 2021 Jan 12, 2022	SELL	$25.62 - $26.22 $27,618 - $28,265	-1,078 Reduced 8.54%	11,541 $299,000
Q3 2021 Oct 07, 2021	SELL	$26.18 - $26.47 $13,377 - $13,526	-511 Reduced 3.89%	12,619 $331,000
Q2 2021 Jul 12, 2021	SELL	$25.93 - $26.3 $30,519 - $30,955	-1,177 Reduced 8.23%	13,130 $345,000
Q1 2021 Apr 09, 2021	BUY	$25.5 - $26.03 $59,695 - $60,936	2,341 Added 19.56%	14,307 $370,000
Q4 2020 Jan 11, 2021	BUY	$24.53 - $26.04 $269 - $286	11 Added 0.09%	11,966 $311,000
Q3 2020 Oct 05, 2020	SELL	$23.57 - $25.06 $18,031 - $19,170	-765 Reduced 6.01%	11,955 $294,000
Q2 2020 Jul 07, 2020	SELL	$20.52 - $24.17 $800 - $942	-39 Reduced 0.31%	12,720 $298,000
Q1 2020 Apr 03, 2020	SELL	$14.17 - $26.35 $16,139 - $30,012	-1,139 Reduced 8.2%	12,759 $274,000
Q4 2019 Jan 10, 2020	SELL	$25.35 - $25.83 $13,334 - $13,586	-526 Reduced 3.65%	13,898 $359,000
Q3 2019 Oct 10, 2019	BUY	$24.99 - $25.49 $360,455 - $367,667	14,424 New	14,424 $363,000
Q3 2019 Oct 04, 2019	SELL	$24.99 - $25.49 $368,902 - $376,283	-14,762 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$24.63 - $24.96 $295 - $299	12 Added 0.08%	14,762 $368,000
Q1 2019 Apr 08, 2019	SELL	$22.92 - $24.6 $10,016 - $10,750	-437 Reduced 2.88%	14,750 $363,000
Q4 2018 Feb 06, 2019	BUY	$22.45 - $24.92 $340,948 - $378,460	15,187 New	15,187 $341,000

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History