Avantax Advisory Services, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 26,916 shares of VRP stock, worth $659,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,916

Previous 27,366 1.64%

Holding current value

$659,711

Previous $650,000 0.92%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.41 - $24.08 $10,534 - $10,836	-450 Reduced 1.64%	26,916 $644,000
Q1 2024 May 08, 2024	BUY	$22.99 - $23.82 $86,373 - $89,491	3,757 Added 15.91%	27,366 $650,000
Q4 2023 Feb 07, 2024	SELL	$21.61 - $23.15 $3,414 - $3,657	-158 Reduced 0.66%	23,609 $544,000
Q3 2023 Nov 07, 2023	SELL	$22.17 - $22.77 $35,072 - $36,022	-1,582 Reduced 6.24%	23,767 $531,000
Q2 2023 Aug 11, 2023	SELL	$21.43 - $22.38 $24,601 - $25,692	-1,148 Reduced 4.33%	25,349 $564,000
Q1 2023 Apr 28, 2023	BUY	$21.1 - $23.73 $47,158 - $53,036	2,235 Added 9.21%	26,497 $586,000
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $234,100 - $245,654	-10,798 Reduced 30.8%	24,262 $543,000
Q3 2022 Nov 01, 2022	SELL	$21.9 - $23.67 $46,581 - $50,346	-2,127 Reduced 5.72%	35,060 $768,000
Q2 2022 Aug 02, 2022	BUY	$22.04 - $24.54 $8,529 - $9,496	387 Added 1.05%	37,187 $825,000
Q1 2022 Apr 27, 2022	SELL	$24.12 - $25.92 $210,760 - $226,488	-8,738 Reduced 19.19%	36,800 $901,000
Q4 2021 Jan 24, 2022	BUY	$25.62 - $26.22 $28,079 - $28,737	1,096 Added 2.47%	45,538 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$26.18 - $26.47 $76,183 - $77,027	2,910 Added 7.01%	44,442 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$25.93 - $26.3 $26,448 - $26,826	1,020 Added 2.52%	41,532 $1.09 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $50,770 - $51,825	1,991 Added 5.17%	40,512 $1.05 Million
Q4 2020 Jan 22, 2021	SELL	$24.53 - $26.04 $269,658 - $286,257	-10,993 Reduced 22.2%	38,521 $1 Million
Q3 2020 Oct 14, 2020	BUY	$23.57 - $25.06 $223,537 - $237,669	9,484 Added 23.69%	49,514 $1.22 Million
Q2 2020 Aug 06, 2020	SELL	$20.52 - $24.17 $63,016 - $74,226	-3,071 Reduced 7.13%	40,030 $938,000
Q1 2020 Apr 30, 2020	SELL	$14.17 - $26.35 $280,835 - $522,230	-19,819 Reduced 31.5%	43,101 $924,000
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $139,982 - $142,633	5,522 Added 9.62%	62,920 $1.63 Million
Q3 2019 Nov 08, 2019	BUY	$24.99 - $25.49 $342,812 - $349,671	13,718 Added 31.41%	57,398 $1.46 Million
Q2 2019 Aug 06, 2019	BUY	$24.63 - $24.96 $179,872 - $182,282	7,303 Added 20.08%	43,680 $1.09 Million
Q1 2019 May 13, 2019	BUY	$22.92 - $24.6 $241,301 - $258,988	10,528 Added 40.73%	36,377 $894,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $24.92 $580,310 - $644,157	25,849 New	25,849 $589,000

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Avantax Advisory Services, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History