Kovack Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,350 shares of VRP stock, worth $253,782. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,350

Previous 9,665 7.09%

Holding current value

$253,782

Previous $231,000 9.52%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.61 - $24.64 $16,172 - $16,878	685 Added 7.09%	10,350 $253,000
Q2 2024 Aug 02, 2024	BUY	$23.41 - $24.08 $24,463 - $25,163	1,045 Added 12.12%	9,665 $231,000
Q1 2024 Apr 19, 2024	BUY	$22.99 - $23.82 $198,173 - $205,328	8,620 New	8,620 $204,000
Q3 2023 Oct 19, 2023	SELL	$22.17 - $22.77 $17,736 - $18,216	-800 Reduced 7.99%	9,210 $206,000
Q2 2023 Jul 21, 2023	SELL	$21.43 - $22.38 $47,146 - $49,236	-2,200 Reduced 18.02%	10,010 $222,000
Q1 2023 Apr 20, 2023	SELL	$21.1 - $23.73 $84,400 - $94,920	-4,000 Reduced 24.68%	12,210 $270,000
Q4 2022 Feb 22, 2023	SELL	$21.68 - $22.75 $18,428 - $19,337	-850 Reduced 4.98%	16,210 $362,000
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $62,712 - $67,392	2,600 Added 17.98%	17,060 $416,000
Q4 2021 Jan 18, 2022	BUY	$25.62 - $26.22 $18,446 - $18,878	720 Added 5.24%	14,460 $375,000
Q2 2021 Jul 29, 2021	BUY	$25.93 - $26.3 $56,397 - $57,202	2,175 Added 18.81%	13,740 $361,000
Q4 2020 Jan 14, 2021	SELL	$24.53 - $26.04 $128,905 - $136,840	-5,255 Reduced 31.24%	11,565 $300,000
Q3 2020 Nov 02, 2020	SELL	$23.57 - $25.06 $2,357 - $2,506	-100 Reduced 0.59%	16,820 $414,000
Q2 2020 Jul 31, 2020	SELL	$20.52 - $24.17 $56,430 - $66,467	-2,750 Reduced 13.98%	16,920 $396,000
Q1 2020 Apr 30, 2020	SELL	$14.17 - $26.35 $30,890 - $57,443	-2,180 Reduced 9.98%	19,670 $422,000
Q4 2019 Jan 29, 2020	BUY	$25.35 - $25.83 $111,616 - $113,729	4,403 Added 25.24%	21,850 $564,000
Q3 2019 Oct 31, 2019	SELL	$24.99 - $25.49 $324 - $331	-13 Reduced 0.07%	17,447 $444,000
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $48,151 - $48,796	1,955 Added 12.61%	17,460 $435,000
Q1 2019 May 03, 2019	SELL	$22.92 - $24.6 $108,297 - $116,235	-4,725 Reduced 23.36%	15,505 $381,000
Q4 2018 Feb 06, 2019	SELL	$22.45 - $24.92 $36,593 - $40,619	-1,630 Reduced 7.46%	20,230 $462,000
Q3 2018 Oct 09, 2018	BUY	$24.85 - $25.15 $543,221 - $549,779	21,860 New	21,860 $544,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Kovack Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History