Resurgent Financial Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Resurgent Financial Advisors LLC

$170 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$22.99 - $23.82 $308,410 - $319,545	13,415 Added 100.3%	26,790 $636,000
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $11,280 - $12,084	-522 Reduced 3.76%	13,375 $308,000
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $24,431 - $25,092	-1,102 Reduced 7.35%	13,897 $310,000
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $50,360 - $52,593	-2,350 Reduced 13.55%	14,999 $333,000
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $8,018 - $9,017	-380 Reduced 2.14%	17,349 $384,000
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $110,156 - $115,592	-5,081 Reduced 22.28%	17,729 $396,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $416 - $449	19 Added 0.08%	22,810 $500,000
Q2 2022 Aug 15, 2022	BUY	$22.04 - $24.54 $24,618 - $27,411	1,117 Added 5.15%	22,791 $506,000
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $230,707 - $247,924	9,565 Added 78.99%	21,674 $530,000
Q4 2021 May 16, 2022	BUY	$25.62 - $26.22 $310,232 - $317,497	12,109 New	12,109 $314,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

41.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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