Pfg Advisors Invesco ETF Tr Ii Var Rate Pfd Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$14.17 - $26.35 $133,778 - $248,770	-9,441 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$25.35 - $25.83 $160,085 - $163,116	-6,315 Reduced 40.08%	9,441 $245,000
Q3 2019 Oct 15, 2019	SELL	$24.99 - $25.49 $69,172 - $70,556	-2,768 Reduced 14.94%	15,756 $400,000
Q2 2019 Aug 05, 2019	SELL	$24.63 - $24.96 $56,254 - $57,008	-2,284 Reduced 10.98%	18,524 $468,000
Q1 2019 May 08, 2019	SELL	$22.92 - $24.6 $89,388 - $95,940	-3,900 Reduced 15.78%	20,808 $515,000
Q4 2018 Feb 19, 2019	SELL	$22.45 - $24.92 $90,877 - $100,876	-4,048 Reduced 14.08%	24,708 $596,000
Q4 2018 Jan 18, 2019	SELL	$22.45 - $24.92 $55,586 - $61,701	-2,476 Reduced 7.93%	28,756 $680,000
Q3 2018 Oct 26, 2018	SELL	$24.85 - $25.15 $635,762 - $643,437	-25,584 Reduced 45.03%	31,232 $762,000
Q2 2018 Jul 19, 2018	BUY	$24.76 - $25.19 $1.41 Million - $1.43 Million	56,816 New	56,816 $1.41 Million

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
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