Dakota Wealth Management Invesco ETF Tr Ii Var Rate Pfd Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.9 - $23.67 $336,581 - $363,784	-15,369 Reduced 22.38%	53,296 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$22.04 - $24.54 $273,957 - $305,032	-12,430 Reduced 15.33%	68,665 $1.52 Million
Q1 2022 May 13, 2022	SELL	$24.12 - $25.92 $41,727 - $44,841	-1,730 Reduced 2.09%	81,095 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$25.62 - $26.22 $18,651 - $19,088	-728 Reduced 0.87%	82,825 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$26.18 - $26.47 $8,299 - $8,390	-317 Reduced 0.38%	83,553 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	$25.93 - $26.3 $46,181 - $46,840	1,781 Added 2.17%	83,870 $2.21 Million
Q1 2021 May 10, 2021	SELL	$25.5 - $26.03 $986,671 - $1.01 Million	-38,693 Reduced 32.04%	82,089 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$24.53 - $26.04 $19,157 - $20,337	-781 Reduced 0.64%	120,782 $3.13 Million
Q3 2020 Nov 04, 2020	SELL	$23.57 - $25.06 $52,325 - $55,633	-2,220 Reduced 1.79%	121,563 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$20.52 - $24.17 $185,808 - $218,859	9,055 Added 7.89%	123,783 $2.9 Million
Q1 2020 Apr 29, 2020	BUY	$14.17 - $26.35 $62,801 - $116,783	4,432 Added 4.02%	114,728 $2.46 Million
Q4 2019 Feb 06, 2020	BUY	$25.35 - $25.83 $42,283 - $43,084	1,668 Added 1.54%	110,296 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$24.99 - $25.49 $541,008 - $551,833	21,649 Added 24.89%	108,628 $2.76 Million
Q2 2019 Aug 07, 2019	BUY	$24.63 - $24.96 $179,084 - $181,484	7,271 Added 9.12%	86,979 $2.17 Million
Q1 2019 Apr 18, 2019	BUY	$22.92 - $24.6 $1.83 Million - $1.96 Million	79,708 New	79,708 $2,000

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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