Madrona Financial Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$21.61 - $23.15 $1.33 Million - $1.43 Million	-61,649 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$22.17 - $22.77 $3.99 Million - $4.1 Million	-179,957 Reduced 74.48%	61,649 $1.38 Million
Q2 2023 Jul 17, 2023	SELL	$21.43 - $22.38 $587,889 - $613,950	-27,433 Reduced 10.2%	241,606 $5.38 Million
Q1 2023 May 11, 2023	SELL	$21.1 - $23.73 $352,348 - $396,267	-16,699 Reduced 5.84%	269,039 $5.96 Million
Q4 2022 Jan 18, 2023	BUY	$21.68 - $22.75 $67,619 - $70,957	3,119 Added 1.1%	285,738 $0
Q3 2022 Oct 14, 2022	BUY	$21.9 - $23.67 $194,603 - $210,331	8,886 Added 3.25%	282,619 $6.19 Million
Q2 2022 Jul 27, 2022	BUY	$22.04 - $24.54 $110,155 - $122,650	4,998 Added 1.86%	273,733 $6.07 Million
Q1 2022 Apr 20, 2022	BUY	$24.12 - $25.92 $453,407 - $487,244	18,798 Added 7.52%	268,735 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$25.62 - $26.22 $106,937 - $109,442	4,174 Added 1.7%	249,937 $6.48 Million
Q3 2021 Nov 08, 2021	BUY	$26.18 - $26.47 $233,656 - $236,244	8,925 Added 3.77%	245,763 $6.44 Million
Q2 2021 Aug 02, 2021	BUY	$25.93 - $26.3 $187,370 - $190,043	7,226 Added 3.15%	236,838 $6.23 Million
Q1 2021 May 04, 2021	BUY	$25.5 - $26.03 $642,549 - $655,903	25,198 Added 12.33%	229,612 $5.94 Million
Q4 2020 Feb 08, 2021	BUY	$24.53 - $26.04 $174,163 - $184,884	7,100 Added 3.6%	204,414 $5.31 Million
Q3 2020 Oct 29, 2020	BUY	$23.57 - $25.06 $316,945 - $336,981	13,447 Added 7.31%	197,314 $4.86 Million
Q2 2020 Jul 23, 2020	BUY	$20.52 - $24.17 $266,595 - $314,016	12,992 Added 7.6%	183,867 $4.31 Million
Q1 2020 Apr 30, 2020	BUY	$14.17 - $26.35 $42,977 - $79,919	3,033 Added 1.81%	170,875 $3.67 Million
Q4 2019 Feb 05, 2020	BUY	$25.35 - $25.83 $78,939 - $80,434	3,114 Added 1.89%	167,842 $4.34 Million
Q3 2019 Nov 08, 2019	BUY	$24.99 - $25.49 $17,992 - $18,352	720 Added 0.44%	164,728 $4.19 Million
Q2 2019 Jul 25, 2019	BUY	$24.63 - $24.96 $3.82 Million - $3.87 Million	155,218 Added 1765.85%	164,008 $4.09 Million
Q1 2019 Apr 18, 2019	BUY	$22.92 - $24.6 $201,466 - $216,234	8,790 New	8,790 $216,000

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# of Institutions

246

Shares Held

40.8M

Call Options Held

Put Options Held

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