Pekin Hardy Strauss, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Pekin Hardy Strauss, Inc.

  • $785 Million
  • Q1 2025

A detailed history of Pekin Hardy Strauss, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 31,935 shares of VRP stock, worth $780,810. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,935
Previous 31,935 -0.0%
Holding current value
$780,810
Previous $772,000 0.26%
% of portfolio
0.1%
Previous 0.1%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$24.19 - $24.63 $6,047 - $6,157
-250 Reduced 0.78%
31,935 $772,000
Q3 2024

Nov 12, 2024
SELL
$23.61 - $24.64 $5,312 - $5,544
-225 Reduced 0.69%
32,185 $787,000
Q2 2024

Aug 09, 2024
SELL
$23.41 - $24.08 $4,682 - $4,816
-200 Reduced 0.61%
32,410 $776,000
Q1 2024

May 02, 2024
SELL
$22.99 - $23.82 $34,485 - $35,730
-1,500 Reduced 4.4%
32,610 $775,000
Q4 2023

Feb 05, 2024
SELL
$21.61 - $23.15 $57,266 - $61,347
-2,650 Reduced 7.21%
34,110 $787,000
Q3 2023

Nov 07, 2023
SELL
$22.17 - $22.77 $11,971 - $12,295
-540 Reduced 1.45%
36,760 $822,000
Q2 2023

Aug 08, 2023
SELL
$21.43 - $22.38 $10,500 - $10,966
-490 Reduced 1.3%
37,300 $829,000
Q1 2023

May 08, 2023
SELL
$21.1 - $23.73 $162,828 - $183,124
-7,717 Reduced 16.96%
37,790 $837,000
Q4 2022

Feb 13, 2023
SELL
$21.68 - $22.75 $423,258 - $444,148
-19,523 Reduced 30.02%
45,507 $1.02 Million
Q3 2022

Nov 09, 2022
SELL
$21.9 - $23.67 $27,375 - $29,587
-1,250 Reduced 1.89%
65,030 $1.42 Million
Q2 2022

Aug 05, 2022
SELL
$22.04 - $24.54 $72,511 - $80,736
-3,290 Reduced 4.73%
66,280 $1.47 Million
Q1 2022

May 13, 2022
SELL
$24.12 - $25.92 $3.29 Million - $3.53 Million
-136,256 Reduced 66.2%
69,570 $1.7 Million
Q4 2021

Feb 08, 2022
BUY
$25.62 - $26.22 $667,016 - $682,637
26,035 Added 14.48%
205,826 $5.34 Million
Q3 2021

Nov 12, 2021
BUY
$26.18 - $26.47 $852,918 - $862,366
32,579 Added 22.13%
179,791 $4.71 Million
Q2 2021

Aug 12, 2021
BUY
$25.93 - $26.3 $152,468 - $154,644
5,880 Added 4.16%
147,212 $3.87 Million
Q1 2021

May 13, 2021
SELL
$25.5 - $26.03 $320,407 - $327,066
-12,565 Reduced 8.16%
141,332 $3.65 Million
Q4 2020

Feb 12, 2021
BUY
$24.53 - $26.04 $3.78 Million - $4.01 Million
153,897 New
153,897 $3.99 Million
Q4 2020

Feb 11, 2021
SELL
$24.53 - $26.04 $3.52 Million - $3.74 Million
-143,437 Closed
0 $0
Q3 2020

Nov 02, 2021
BUY
$23.57 - $25.06 $3.38 Million - $3.59 Million
143,437 New
143,437 $3.53 Million
Q3 2020

Nov 12, 2020
SELL
$23.57 - $25.06 $3.23 Million - $3.43 Million
-137,067 Closed
0 $0
Q2 2020

Nov 02, 2021
BUY
$20.52 - $24.17 $2.81 Million - $3.31 Million
137,067 New
137,067 $3.21 Million
Q2 2020

Aug 10, 2020
SELL
$20.52 - $24.17 $2.83 Million - $3.34 Million
-138,147 Closed
0 $0
Q1 2020

Nov 02, 2021
BUY
$14.17 - $26.35 $1.96 Million - $3.64 Million
138,147 New
138,147 $2.97 Million
Q1 2020

May 11, 2020
SELL
$14.17 - $26.35 $1.87 Million - $3.48 Million
-132,232 Closed
0 $0
Q4 2019

Nov 02, 2021
BUY
$25.35 - $25.83 $3.35 Million - $3.42 Million
132,232 New
132,232 $3.42 Million
Q4 2019

Feb 12, 2020
SELL
$25.35 - $25.83 $2.71 Million - $2.76 Million
-106,800 Closed
0 $0
Q3 2019

Nov 02, 2021
BUY
$24.99 - $25.49 $2.67 Million - $2.72 Million
106,800 New
106,800 $2.72 Million
Q3 2019

Nov 12, 2019
SELL
$24.99 - $25.49 $2.62 Million - $2.68 Million
-104,973 Closed
0 $0
Q2 2019

Nov 02, 2021
BUY
$24.63 - $24.96 $2.59 Million - $2.62 Million
104,973 New
104,973 $2.62 Million
Q2 2019

Aug 12, 2019
SELL
$24.63 - $24.96 $2.58 Million - $2.62 Million
-104,933 Closed
0 $0
Q1 2019

Nov 02, 2021
BUY
$22.92 - $24.6 $2.41 Million - $2.58 Million
104,933 New
104,933 $2.58 Million
Q1 2019

May 14, 2019
SELL
$22.92 - $24.6 $2.57 Million - $2.76 Million
-112,053 Closed
0 $0
Q4 2018

Nov 02, 2021
BUY
$22.45 - $24.92 $2.52 Million - $2.79 Million
112,053 New
112,053 $2.56 Million
Q4 2018

Feb 12, 2019
SELL
$22.45 - $24.92 $4.79 Million - $5.31 Million
-213,240 Closed
0 $0
Q3 2018

Nov 02, 2021
BUY
$24.85 - $25.15 $5.3 Million - $5.36 Million
213,240 New
213,240 $5.31 Million
Q3 2018

Nov 02, 2018
SELL
$24.85 - $25.15 $5.09 Million - $5.15 Million
-204,647 Closed
0 $0
Q2 2018

Nov 02, 2021
BUY
$24.76 - $25.19 $5.07 Million - $5.16 Million
204,647 New
204,647 $5.09 Million

Others Institutions Holding VRP

# of Institutions
258
Shares Held
48.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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