Boston Family Office LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Boston Family Office LLC holds 223,187 shares of VRP stock, worth $5.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

223,187

Previous 322,474 30.79%

Holding current value

$5.45 Million

Previous $7.67 Million 30.23%

% of portfolio

0.39%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.41 - $24.08 $2.32 Million - $2.39 Million	-99,287 Reduced 30.79%	223,187 $5.35 Million
Q1 2024 May 13, 2024	SELL	$22.99 - $23.82 $402,554 - $417,088	-17,510 Reduced 5.15%	322,474 $7.67 Million
Q4 2023 Feb 12, 2024	BUY	$21.61 - $23.15 $604,474 - $647,551	27,972 Added 8.97%	339,984 $7.85 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $900,966 - $925,350	40,639 Added 14.98%	312,012 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $750,392 - $783,658	-35,016 Reduced 11.43%	271,373 $6.04 Million
Q1 2023 May 10, 2023	SELL	$21.1 - $23.73 $80,137 - $90,126	-3,798 Reduced 1.22%	306,389 $6.79 Million
Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $492,699 - $517,016	-22,726 Reduced 6.83%	310,187 $6.95 Million
Q3 2022 Nov 08, 2022	SELL	$21.9 - $23.67 $246,309 - $266,216	-11,247 Reduced 3.27%	332,913 $7.29 Million
Q2 2022 Aug 11, 2022	BUY	$22.04 - $24.54 $91,620 - $102,012	4,157 Added 1.22%	344,160 $7.64 Million
Q1 2022 May 11, 2022	BUY	$24.12 - $25.92 $103,378 - $111,093	4,286 Added 1.28%	340,003 $8.31 Million
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $68,789 - $70,400	-2,685 Reduced 0.79%	335,717 $8.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $165,248 - $167,078	6,312 Added 1.9%	338,402 $8.87 Million
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $110,280 - $111,853	4,253 Added 1.3%	332,090 $8.73 Million
Q1 2021 May 07, 2021	SELL	$25.5 - $26.03 $6,018 - $6,143	-236 Reduced 0.07%	327,837 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $8.05 Million - $8.54 Million	328,073 New	328,073 $8.51 Million

Others Institutions Holding VRP

# of Institutions

244

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Boston Family Office LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History