Ranch Capital Advisors Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q4 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 78,095 shares of VRP stock, worth $1.91 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

78,095

Previous 75,847 2.96%

Holding current value

$1.91 Million

Previous $1.86 Million 1.83%

% of portfolio

0.9%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.19 - $24.63 $54,379 - $55,368	2,248 Added 2.96%	78,095 $1.89 Million
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $180,569 - $188,446	-7,648 Reduced 9.16%	75,847 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $42,676 - $43,897	-1,823 Reduced 2.14%	83,495 $2 Million
Q1 2024 May 13, 2024	SELL	$22.99 - $23.82 $34,737 - $35,992	-1,511 Reduced 1.74%	85,318 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $76,088 - $81,511	-3,521 Reduced 3.9%	86,829 $2 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $49,594 - $50,936	-2,237 Reduced 2.42%	90,350 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$21.43 - $22.38 $5,250 - $5,483	-245 Reduced 0.26%	92,587 $2.06 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $42,959 - $48,314	-2,036 Reduced 2.15%	92,832 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$21.68 - $22.75 $3,208 - $3,367	148 Added 0.16%	94,868 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$21.9 - $23.67 $58,034 - $62,725	-2,650 Reduced 2.72%	94,720 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$22.04 - $24.54 $161,905 - $180,270	7,346 Added 8.16%	97,370 $2.16 Million
Q1 2022 May 12, 2022	BUY	$24.12 - $25.92 $223,616 - $240,304	9,271 Added 11.48%	90,024 $2.2 Million
Q4 2021 Feb 08, 2022	BUY	$25.62 - $26.22 $60,411 - $61,826	2,358 Added 3.01%	80,753 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $113,359 - $114,615	4,330 Added 5.85%	78,395 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $4,278 - $4,339	165 Added 0.22%	74,065 $1.95 Million
Q1 2021 May 17, 2021	SELL	$25.5 - $26.03 $432,276 - $441,260	-16,952 Reduced 18.66%	73,900 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $41,087 - $43,617	1,675 Added 1.88%	90,852 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.06 $33,893 - $36,036	1,438 Added 1.64%	89,177 $2.21 Million
Q2 2020 Aug 12, 2020	SELL	$20.52 - $24.17 $684,690 - $806,480	-33,367 Reduced 27.55%	87,739 $2.18 Million
Q1 2020 May 12, 2020	BUY	$14.17 - $26.35 $781,773 - $1.45 Million	55,171 Added 83.67%	121,106 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$25.35 - $25.83 $105,101 - $107,091	4,146 Added 6.71%	65,935 $1.7 Million
Q3 2019 Nov 18, 2019	BUY	$24.99 - $25.49 $1.54 Million - $1.58 Million	61,789 New	61,789 $1.57 Million

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

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Ranch Capital Advisors Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History