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

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

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 32,185 shares of VRP stock, worth $780,164. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,185

Previous 32,410 0.69%

Holding current value

$780,164

Previous $776,000 1.42%

% of portfolio

0.11%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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