Palouse Capital Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Palouse Capital Management, Inc.

$140 Million
Q4 2024

A detailed history of Palouse Capital Management, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 23,387 shares of VRP stock, worth $570,642. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,387

Previous 23,344 0.18%

Holding current value

$570,642

Previous $570,000 0.88%

% of portfolio

0.4%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.19 - $24.63 $1,040 - $1,059	43 Added 0.18%	23,387 $565,000
Q3 2024 Oct 21, 2024	BUY	$23.61 - $24.64 $30,031 - $31,342	1,272 Added 5.76%	23,344 $570,000
Q2 2024 Aug 12, 2024	BUY	$23.41 - $24.08 $23 - $24	1 Added 0.0%	22,072 $528,000
Q1 2024 May 15, 2024	SELL	$22.99 - $23.82 $124,536 - $129,032	-5,417 Reduced 19.71%	22,071 $524,000
Q4 2023 Jan 31, 2024	SELL	$21.61 - $23.15 $30,189 - $32,340	-1,397 Reduced 4.84%	27,488 $634,000
Q3 2023 Oct 23, 2023	SELL	$22.17 - $22.77 $6,362 - $6,534	-287 Reduced 0.98%	28,885 $646,000
Q2 2023 Aug 08, 2023	SELL	$21.43 - $22.38 $35,852 - $37,441	-1,673 Reduced 5.42%	29,172 $649,000
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $51,315 - $57,711	2,432 Added 8.56%	30,845 $683,000
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $62,828 - $65,929	-2,898 Reduced 9.26%	28,413 $636,000
Q3 2022 Oct 21, 2022	BUY	$21.9 - $23.67 $16,425 - $17,752	750 Added 2.45%	31,311 $686,000
Q2 2022 Jul 28, 2022	BUY	$22.04 - $24.54 $13,224 - $14,724	600 Added 2.0%	30,561 $678,000
Q1 2022 Apr 21, 2022	SELL	$24.12 - $25.92 $19,995 - $21,487	-829 Reduced 2.69%	29,961 $732,000
Q4 2021 Jan 25, 2022	SELL	$25.62 - $26.22 $204,396 - $209,183	-7,978 Reduced 20.58%	30,790 $798,000
Q3 2021 Oct 21, 2021	SELL	$26.18 - $26.47 $1.07 Million - $1.08 Million	-40,774 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.3 $29,871 - $30,297	1,152 Added 2.91%	40,774 $1.07 Million
Q1 2021 May 11, 2021	BUY	$25.5 - $26.03 $115,642 - $118,046	4,535 Added 12.93%	39,622 $1.02 Million
Q4 2020 Feb 03, 2021	BUY	$24.53 - $26.04 $42,191 - $44,788	1,720 Added 5.15%	35,087 $911,000
Q3 2020 Nov 02, 2020	SELL	$23.57 - $25.06 $17,347 - $18,444	-736 Reduced 2.16%	33,367 $821,000
Q2 2020 Aug 05, 2020	BUY	$20.52 - $24.17 $699,793 - $824,269	34,103 New	34,103 $799,000
Q1 2020 May 07, 2020	SELL	$14.17 - $26.35 $506,577 - $942,012	-35,750 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$25.35 - $25.83 $906,262 - $923,422	35,750 New	35,750 $923,000
Q3 2019 Oct 31, 2019	SELL	$24.99 - $25.49 $826,669 - $843,209	-33,080 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$24.63 - $24.96 $43,742 - $44,328	1,776 Added 5.67%	33,080 $825,000
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $55,535 - $59,605	2,423 Added 8.39%	31,304 $769,000
Q4 2018 Feb 01, 2019	SELL	$22.45 - $24.92 $133,397 - $148,074	-5,942 Reduced 17.06%	28,881 $659,000
Q3 2018 Oct 29, 2018	BUY	$24.85 - $25.15 $104,220 - $105,479	4,194 Added 13.69%	34,823 $867,000
Q2 2018 Jul 27, 2018	BUY	$24.76 - $25.19 $758,374 - $771,544	30,629 New	30,629 $761,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

43.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Palouse Capital Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History