Commonwealth Equity Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 375,520 shares of VRP stock, worth $9.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375,520

Previous 433,847 13.44%

Holding current value

$9.07 Million

Previous $10.4 Million 11.64%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.61 - $24.64 $1.38 Million - $1.44 Million	-58,327 Reduced 13.44%	375,520 $9.19 Million
Q2 2024 Jul 31, 2024	SELL	$23.41 - $24.08 $361,848 - $372,204	-15,457 Reduced 3.44%	433,847 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$22.99 - $23.82 $6.38 Million - $6.61 Million	277,685 Added 161.8%	449,304 $10.7 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $23.15 $673,021 - $720,983	31,144 Added 22.17%	171,619 $3.96 Million
Q3 2023 Oct 23, 2023	BUY	$22.17 - $22.77 $165,055 - $169,522	7,445 Added 5.6%	140,475 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$21.43 - $22.38 $30,452 - $31,801	-1,421 Reduced 1.06%	133,030 $2.96 Million
Q1 2023 May 11, 2023	SELL	$21.1 - $23.73 $76,466 - $85,997	-3,624 Reduced 2.62%	134,451 $2.98 Million
Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $2.48 Million - $2.6 Million	-114,388 Reduced 45.31%	138,075 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $2.41 Million - $2.61 Million	110,134 Added 77.38%	252,463 $5.53 Million
Q2 2022 Jul 19, 2022	SELL	$22.04 - $24.54 $119,544 - $133,104	-5,424 Reduced 3.67%	142,329 $3.16 Million
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $434,184 - $466,585	18,001 Added 13.87%	147,753 $3.61 Million
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $641,550 - $656,575	25,041 Added 23.91%	129,752 $3.36 Million
Q3 2021 Oct 29, 2021	BUY	$26.18 - $26.47 $201,821 - $204,057	7,709 Added 7.95%	104,711 $2.75 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.3 $518,314 - $525,710	19,989 Added 25.96%	97,002 $2.55 Million
Q1 2021 May 04, 2021	BUY	$25.5 - $26.03 $244,060 - $249,133	9,571 Added 14.19%	77,013 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$24.53 - $26.04 $68,757 - $72,990	2,803 Added 4.34%	67,442 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$23.57 - $25.06 $135,480 - $144,044	5,748 Added 9.76%	64,639 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$20.52 - $24.17 $62,196 - $73,259	-3,031 Reduced 4.89%	58,891 $1.38 Million
Q1 2020 May 11, 2020	BUY	$14.17 - $26.35 $42 - $79	3 Added 0.0%	61,922 $1.33 Million
Q4 2019 Feb 05, 2020	BUY	$25.35 - $25.83 $33,031 - $33,656	1,303 Added 2.15%	61,919 $1.6 Million
Q3 2019 Oct 30, 2019	BUY	$24.99 - $25.49 $109,456 - $111,646	4,380 Added 7.79%	60,616 $1.54 Million
Q2 2019 Jul 19, 2019	SELL	$24.63 - $24.96 $30,615 - $31,025	-1,243 Reduced 2.16%	56,236 $1.4 Million
Q1 2019 May 13, 2019	SELL	$22.92 - $24.6 $56,108 - $60,220	-2,448 Reduced 4.08%	57,479 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	$22.45 - $24.92 $22,405 - $24,870	998 Added 1.69%	59,927 $1.37 Million
Q3 2018 Nov 06, 2018	SELL	$24.85 - $25.15 $272,505 - $275,794	-10,966 Reduced 15.69%	58,929 $1.47 Million
Q2 2018 Jul 31, 2018	BUY	$24.76 - $25.19 $1.73 Million - $1.76 Million	69,895 New	69,895 $1.74 Million

Others Institutions Holding VRP

# of Institutions

251

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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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History