Nottingham Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 14,900 shares of VRP stock, worth $361,325. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,900

Previous 15,267 2.4%

Holding current value

$361,325

Previous $365,000 0.27%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$23.61 - $24.64 $8,664 - $9,042	-367 Reduced 2.4%	14,900 $364,000
Q2 2024 Aug 02, 2024	SELL	$23.41 - $24.08 $31,041 - $31,930	-1,326 Reduced 7.99%	15,267 $365,000
Q1 2024 May 14, 2024	SELL	$22.99 - $23.82 $13,380 - $13,863	-582 Reduced 3.39%	16,593 $394,000
Q4 2023 Jan 29, 2024	SELL	$21.61 - $23.15 $1.3 Million - $1.39 Million	-60,098 Reduced 77.77%	17,175 $396,000
Q3 2023 Nov 03, 2023	SELL	$22.17 - $22.77 $52,764 - $54,192	-2,380 Reduced 2.99%	77,273 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $89,684 - $93,660	-4,185 Reduced 4.99%	79,653 $1.77 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $224,904 - $252,938	-10,659 Reduced 11.28%	83,838 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$21.68 - $22.75 $1.41 Million - $1.48 Million	-65,084 Reduced 40.78%	94,497 $2.12 Million
Q3 2022 Oct 24, 2022	BUY	$21.9 - $23.67 $9,154 - $9,894	418 Added 0.26%	159,581 $3.51 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $19,725 - $21,963	-895 Reduced 0.56%	159,163 $3.57 Million
Q1 2022 May 10, 2022	SELL	$24.12 - $25.92 $803,437 - $863,395	-33,310 Reduced 17.23%	160,058 $3.9 Million
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $10,094 - $10,330	394 Added 0.2%	193,368 $5.01 Million
Q3 2021 Nov 09, 2021	BUY	$26.18 - $26.47 $762,963 - $771,415	29,143 Added 17.79%	192,974 $5.06 Million
Q2 2021 Aug 10, 2021	SELL	$25.93 - $26.3 $357,185 - $362,282	-13,775 Reduced 7.76%	163,831 $4.31 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $595,731 - $608,112	23,362 Added 15.15%	177,606 $4.6 Million
Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $607,387 - $644,776	-24,761 Reduced 13.83%	154,244 $4 Million
Q3 2020 Oct 26, 2020	SELL	$23.57 - $25.06 $20,388 - $21,676	-865 Reduced 0.48%	179,005 $836 Million
Q2 2020 Aug 10, 2020	SELL	$20.52 - $24.17 $817,639 - $963,077	-39,846 Reduced 18.14%	179,870 $4.26 Million
Q1 2020 Apr 20, 2020	BUY	$14.17 - $26.35 $86,380 - $160,629	6,096 Added 2.85%	219,716 $4.77 Million
Q4 2019 Jan 31, 2020	SELL	$25.35 - $25.83 $53,513 - $54,527	-2,111 Reduced 0.98%	213,620 $5.52 Million
Q3 2019 Feb 13, 2020	BUY	$24.99 - $25.49 $804,153 - $820,242	32,179 Added 17.53%	215,731 $5.5 Million
Q3 2019 Oct 30, 2019	SELL	$24.99 - $25.49 $322,296 - $328,744	-12,897 Reduced 6.57%	183,552 $4.67 Million
Q3 2019 Oct 11, 2019	SELL	$24.99 - $25.49 $791,583 - $807,421	-31,676 Reduced 13.89%	196,449 $4.9 Million
Q2 2019 Feb 13, 2020	BUY	$24.63 - $24.96 $780,179 - $790,632	31,676 Added 16.12%	228,125 $5.72 Million
Q2 2019 Jul 17, 2019	SELL	$24.63 - $24.96 $734,688 - $744,531	-29,829 Reduced 13.18%	196,449 $4.9 Million
Q1 2019 Feb 13, 2020	BUY	$22.92 - $24.6 $718,404 - $771,062	31,344 Added 16.08%	226,278 $5.61 Million
Q1 2019 Apr 11, 2019	SELL	$22.92 - $24.6 $884,666 - $949,510	-38,598 Reduced 16.53%	194,934 $4.79 Million
Q4 2018 Feb 13, 2020	BUY	$22.45 - $24.92 $696,578 - $773,217	31,028 Added 15.32%	233,532 $5.85 Million
Q4 2018 Jan 18, 2019	SELL	$22.45 - $24.92 $696,915 - $773,591	-31,043 Reduced 13.29%	202,504 $5.04 Million
Q3 2018 Feb 13, 2020	BUY	$24.85 - $25.15 $771,418 - $780,731	31,043 Added 15.33%	233,547 $5.85 Million
Q3 2018 Nov 08, 2018	BUY	$24.85 - $25.15 $4.29 Million - $4.34 Million	172,486 Added 574.61%	202,504 $5.04 Million
Q2 2018 Feb 13, 2020	SELL	$24.76 - $25.19 $4.31 Million - $4.38 Million	-173,996 Reduced 85.29%	30,018 $781,000
Q2 2018 Aug 07, 2018	BUY	$24.76 - $25.19 $5.05 Million - $5.14 Million	204,014 New	204,014 $5.07 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Nottingham Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History