Northern Oak Wealth Management Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 25,191 shares of VRP stock, worth $614,660. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,191

Previous 25,667 1.85%

Holding current value

$614,660

Previous $627,000 2.87%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$24.19 - $24.63 $11,514 - $11,723	-476 Reduced 1.85%	25,191 $609,000
Q3 2024 Oct 30, 2024	SELL	$23.61 - $24.64 $129,264 - $134,904	-5,475 Reduced 17.58%	25,667 $627,000
Q2 2024 Jul 26, 2024	SELL	$23.41 - $24.08 $107,147 - $110,214	-4,577 Reduced 12.81%	31,142 $746,000
Q1 2024 May 01, 2024	SELL	$22.99 - $23.82 $1.8 Million - $1.86 Million	-78,136 Reduced 68.63%	35,719 $849,000
Q4 2023 Jan 11, 2024	SELL	$21.61 - $23.15 $42,874 - $45,929	-1,984 Reduced 1.71%	113,855 $2.63 Million
Q3 2023 Oct 24, 2023	SELL	$22.17 - $22.77 $496,386 - $509,820	-22,390 Reduced 16.2%	115,839 $2.59 Million
Q2 2023 Jul 31, 2023	SELL	$21.43 - $22.38 $875,994 - $914,827	-40,877 Reduced 22.82%	138,229 $3.08 Million
Q1 2023 May 09, 2023	SELL	$21.1 - $23.73 $725,228 - $815,623	-34,371 Reduced 16.1%	179,106 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $1.55 Million - $1.62 Million	-71,425 Reduced 25.07%	213,477 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $6.74 Million - $7.29 Million	-307,789 Reduced 51.93%	284,902 $6.24 Million
Q2 2022 Aug 16, 2022	SELL	$22.04 - $24.54 $148,042 - $164,835	-6,717 Reduced 1.12%	592,691 $13.2 Million
Q1 2022 May 24, 2022	SELL	$24.12 - $25.92 $130,465 - $140,201	-5,409 Reduced 0.89%	599,408 $14.7 Million
Q4 2021 Feb 16, 2022	BUY	$25.62 - $26.22 $294,015 - $300,900	11,476 Added 1.93%	604,817 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $1.88 Million - $1.9 Million	71,945 Added 13.8%	593,341 $15.6 Million
Q2 2021 Aug 17, 2021	BUY	$25.93 - $26.3 $1.71 Million - $1.74 Million	66,055 Added 14.51%	521,396 $13.7 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $2.4 Million - $2.45 Million	93,944 Added 25.99%	455,341 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $170,875 - $181,394	6,966 Added 1.97%	361,397 $9.38 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.06 $1.06 Million - $1.13 Million	45,090 Added 14.58%	354,431 $8.73 Million
Q2 2020 Aug 17, 2020	BUY	$20.52 - $24.17 $97,100 - $114,372	4,732 Added 1.55%	309,341 $7.25 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $364,650 - $678,090	-25,734 Reduced 7.79%	304,609 $6.54 Million
Q4 2019 Jan 27, 2020	BUY	$25.35 - $25.83 $391,074 - $398,479	15,427 Added 4.9%	330,343 $8.53 Million
Q3 2019 Oct 31, 2019	BUY	$24.99 - $25.49 $586,340 - $598,071	23,463 Added 8.05%	314,916 $8.01 Million
Q2 2019 Jul 30, 2019	BUY	$24.63 - $24.96 $945,348 - $958,014	38,382 Added 15.17%	291,453 $0
Q1 2019 Apr 24, 2019	BUY	$22.92 - $24.6 $509,488 - $546,833	22,229 Added 9.63%	253,071 $0
Q4 2018 Feb 14, 2019	SELL	$22.45 - $24.92 $453,355 - $503,234	-20,194 Reduced 8.04%	230,842 $5.27 Million
Q3 2018 Nov 15, 2018	BUY	$24.85 - $25.15 $89,633 - $90,716	3,607 Added 1.46%	251,036 $0
Q2 2018 Aug 13, 2018	BUY	$24.76 - $25.19 $6.13 Million - $6.23 Million	247,429 New	247,429 $0

Others Institutions Holding VRP

# of Institutions

249

Shares Held

43M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Northern Oak Wealth Management Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History