Lido Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $32,178 - $35,828	-1,460 Reduced 2.64%	53,741 $1.19 Million
Q1 2022 May 17, 2022	BUY	$24.12 - $25.92 $104,753 - $112,570	4,343 Added 8.54%	55,201 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$25.62 - $26.22 $50,163 - $51,338	1,958 Added 4.0%	50,858 $1.32 Million
Q3 2021 Feb 15, 2022	BUY	$26.18 - $26.47 $1.15 Million - $1.17 Million	44,094 Added 917.48%	48,900 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $992,352 - $1 Million	-37,905 Reduced 88.75%	4,806 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $100,219 - $101,649	3,865 Added 9.95%	42,711 $1.12 Million
Q1 2021 May 13, 2021	SELL	$25.5 - $26.03 $1.08 Million - $1.1 Million	-42,319 Reduced 52.14%	38,846 $1 Million
Q1 2020 May 13, 2020	BUY	$14.17 - $26.35 $86,550 - $160,945	6,108 Added 8.14%	81,165 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$25.35 - $25.83 $110,069 - $112,153	4,342 Added 6.14%	75,057 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$24.99 - $25.49 $71,321 - $72,748	2,854 Added 4.21%	70,715 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $24.96 $8,201 - $8,311	-333 Reduced 0.49%	67,861 $1.69 Million
Q1 2019 May 10, 2019	BUY	$22.92 - $24.6 $543,547 - $583,389	23,715 Added 53.32%	68,194 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $78,821 - $87,494	3,511 Added 8.57%	44,479 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $64,336 - $65,113	2,589 Added 6.75%	40,968 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $950,264 - $966,767	38,379 New	38,379 $953,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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