Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,600 shares of VRP stock, worth $39,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$39,296

Previous $38,000 2.63%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$21.61 - $23.15 $10,805 - $11,575	-500 Reduced 23.81%	1,600 $36,000
Q4 2020 Jan 27, 2021	SELL	$24.53 - $26.04 $85,315 - $90,567	-3,478 Reduced 62.35%	2,100 $54,000
Q4 2019 Jan 30, 2020	BUY	$25.35 - $25.83 $141,402 - $144,079	5,578 New	5,578 $144,000
Q2 2019 Jul 30, 2019	SELL	$24.63 - $24.96 $326,273 - $330,645	-13,247 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$22.92 - $24.6 $39,903 - $42,828	-1,741 Reduced 11.62%	13,247 $326,000

Q4 2018 Jan 16, 2019	SELL	$22.45 - $24.92 $21,933 - $24,346	-977 Reduced 6.12%	14,988 $342,000
Q3 2018 Nov 09, 2018	BUY	$24.85 - $25.15 $396,730 - $401,519	15,965 New	15,965 $397,000

Others Institutions Holding VRP

# of Institutions

268

Shares Held

52.5M

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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Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History