Windsor Capital Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Windsor Capital Management, LLC holds 333,901 shares of VRP stock, worth $8.15 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

333,901

Previous 339,448 1.63%

Holding current value

$8.15 Million

Previous $8.3 Million 2.71%

% of portfolio

2.47%

Previous 2.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$24.19 - $24.63 $134,181 - $136,622	-5,547 Reduced 1.63%	333,901 $8.08 Million
Q3 2024 Oct 23, 2024	BUY	$23.61 - $24.64 $117,200 - $122,312	4,964 Added 1.48%	339,448 $8.3 Million
Q2 2024 Jul 26, 2024	BUY	$23.41 - $24.08 $291,571 - $299,916	12,455 Added 3.87%	334,484 $8.01 Million
Q1 2024 Apr 15, 2024	BUY	$22.99 - $23.82 $682,412 - $707,049	29,683 Added 10.15%	322,029 $7.65 Million
Q4 2023 Jan 09, 2024	BUY	$21.61 - $23.15 $5.67 Million - $6.08 Million	262,536 Added 880.7%	292,346 $6.75 Million
Q3 2023 Oct 04, 2023	BUY	$22.17 - $22.77 $660,887 - $678,773	29,810 New	29,810 $666,000

Others Institutions Holding VRP

# of Institutions

252

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Windsor Capital Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History