D.A. Davidson & Co. Invesco ETF Tr Ii Var Rate Pfd Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, D.A. Davidson & Co. holds 34,120 shares of VRP stock, worth $816,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,120

Previous 33,979 0.41%

Holding current value

$816,832

Previous $784,000 3.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.99 - $23.82 $3,241 - $3,358	141 Added 0.41%	34,120 $811,000
Q4 2023 Feb 09, 2024	BUY	$21.61 - $23.15 $41,275 - $44,216	1,910 Added 5.96%	33,979 $784,000
Q3 2023 Nov 08, 2023	BUY	$22.17 - $22.77 $25,628 - $26,322	1,156 Added 3.74%	32,069 $717,000
Q2 2023 Aug 10, 2023	SELL	$21.43 - $22.38 $3,985 - $4,162	-186 Reduced 0.6%	30,913 $687,000
Q1 2023 Apr 25, 2023	SELL	$21.1 - $23.73 $11,689 - $13,146	-554 Reduced 1.75%	31,099 $688,000

Q4 2022 Feb 03, 2023	BUY	$21.8 - $22.75 $10,049 - $10,487	461 Added 1.48%	31,653 $708,000
Q3 2022 Nov 07, 2022	BUY	$22.16 - $23.67 $22,160 - $23,670	1,000 Added 3.31%	31,192 $683,000
Q2 2022 Jul 28, 2022	BUY	$22.04 - $24.54 $20,805 - $23,165	944 Added 3.23%	30,192 $670,000
Q1 2022 May 12, 2022	SELL	$24.12 - $25.92 $25,760 - $27,682	-1,068 Reduced 3.52%	29,248 $715,000
Q4 2021 Jan 31, 2022	SELL	$25.62 - $26.22 $163,173 - $166,995	-6,369 Reduced 17.36%	30,316 $786,000
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $344,738 - $348,556	13,168 Added 55.99%	36,685 $962,000
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.3 $142,615 - $144,650	5,500 Added 30.53%	23,517 $618,000
Q1 2021 May 07, 2021	BUY	$25.5 - $26.03 $459,433 - $468,982	18,017 New	18,017 $466,000
Q3 2018 Nov 13, 2018	SELL	$24.85 - $25.15 $694,482 - $702,867	-27,947 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$24.76 - $25.19 $691,967 - $703,984	27,947 New	27,947 $694,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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