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

Dakota Wealth Management

$3.98 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$22.16 - $23.67 $340,577 - $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

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.