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

Deutsche Bank Ag\

$245 Billion
Q1 2025

A detailed history of Deutsche Bank Ag\ transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,248 shares of VRP stock, worth $249,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,248

Previous 10,248 -0.0%

Holding current value

$249,948

Previous $247,000 0.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.19 - $24.63 $247,899 - $252,408	10,248 New	10,248 $247,000
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

258

Shares Held

48.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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