Fort Sheridan Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 20,700 shares of VRP stock, worth $504,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,700

Previous 23,700 12.66%

Holding current value

$504,666

Previous $579,000 13.64%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.19 - $24.63 $72,570 - $73,890	-3,000 Reduced 12.66%	20,700 $500,000
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $47,220 - $49,280	2,000 Added 9.22%	23,700 $579,000
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $93,640 - $96,320	4,000 Added 22.6%	21,700 $519,000
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $91,960 - $95,280	4,000 Added 29.2%	17,700 $420,000
Q2 2023 Aug 01, 2023	SELL	$21.43 - $22.38 $370,739 - $387,174	-17,300 Reduced 55.81%	13,700 $304,000
Q1 2020 May 12, 2020	BUY	$14.17 - $26.35 $155,870 - $289,850	11,000 Added 55.0%	31,000 $665,000
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $49,260 - $49,920	2,000 Added 11.11%	20,000 $499,000
Q4 2018 May 13, 2019	BUY	$22.45 - $24.92 $404,100 - $448,560	18,000 New	18,000 $411,000

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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Fort Sheridan Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History