Deutsche Bank Ag\ Invesco ETF Tr Ii Var Rate Pfd Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $20,914 - $22,604	-955 Reduced 61.41%	600 $13,000
Q1 2022 May 13, 2022	SELL	$24.12 - $25.92 $14,472 - $15,552	-600 Reduced 27.84%	1,555 $38,000
Q3 2021 Nov 04, 2021	SELL	$26.18 - $26.47 $7,854 - $7,941	-300 Reduced 12.22%	2,155 $57,000
Q2 2021 Aug 11, 2021	SELL	$25.93 - $26.3 $41,228 - $41,817	-1,590 Reduced 39.31%	2,455 $65,000
Q1 2021 May 13, 2021	SELL	$25.5 - $26.03 $286,620 - $292,577	-11,240 Reduced 73.54%	4,045 $104,000
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $424,369 - $450,492	-17,300 Reduced 53.09%	15,285 $397,000
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $768,028 - $816,580	32,585 New	32,585 $802,000
Q1 2020 May 14, 2020	SELL	$14.17 - $26.35 $246,019 - $457,488	-17,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $342,503 - $348,989	13,511 Added 350.84%	17,362 $448,000
Q3 2019 Nov 14, 2019	BUY	$24.99 - $25.49 $69,122 - $70,505	2,766 Added 254.93%	3,851 $97,000
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $7,512 - $7,612	305 Added 39.1%	1,085 $27,000
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $6,417 - $6,888	280 Added 56.0%	780 $19,000
Q4 2018 Feb 14, 2019	SELL	$22.45 - $24.92 $32,193 - $35,735	-1,434 Reduced 74.15%	500 $11,000
Q3 2018 Dec 21, 2021	BUY	$24.85 - $25.15 $48,059 - $48,640	1,934 New	1,934 $48,000
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $44,357 - $44,892	-1,785 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$24.76 - $25.19 $44,196 - $44,964	1,785 New	1,785 $44,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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