Pinnacle Wealth Management Advisory Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $962 Million
  • Q2 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 18,424 shares of VRP stock, worth $451,572. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,424
Previous 18,774 1.86%
Holding current value
$451,572
Previous $446,000 1.12%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$23.41 - $24.08 $8,193 - $8,428
-350 Reduced 1.86%
18,424 $441,000
Q1 2024

Apr 30, 2024
SELL
$22.99 - $23.82 $17,817 - $18,460
-775 Reduced 3.96%
18,774 $446,000
Q4 2023

Feb 06, 2024
SELL
$21.61 - $23.15 $12,512 - $13,403
-579 Reduced 2.88%
19,549 $451,000
Q3 2023

Oct 25, 2023
SELL
$22.17 - $22.77 $66,510 - $68,310
-3,000 Reduced 12.97%
20,128 $450,000
Q2 2023

Aug 02, 2023
SELL
$21.43 - $22.38 $9,000 - $9,399
-420 Reduced 1.78%
23,128 $514,000
Q1 2023

May 04, 2023
SELL
$21.1 - $23.73 $35,553 - $39,985
-1,685 Reduced 6.68%
23,548 $521,000
Q4 2022

Feb 06, 2023
SELL
$21.68 - $22.75 $59,620 - $62,562
-2,750 Reduced 9.83%
25,233 $564,000
Q3 2022

Nov 09, 2022
SELL
$21.9 - $23.67 $63,400 - $68,524
-2,895 Reduced 9.38%
27,983 $613,000
Q2 2022

Aug 01, 2022
BUY
$22.04 - $24.54 $19,725 - $21,963
895 Added 2.99%
30,878 $685,000
Q1 2022

May 05, 2022
SELL
$24.12 - $25.92 $58,491 - $62,856
-2,425 Reduced 7.48%
29,983 $733,000
Q4 2021

Jan 20, 2022
SELL
$25.62 - $26.22 $16,781 - $17,174
-655 Reduced 1.98%
32,408 $840,000
Q3 2021

Oct 29, 2021
SELL
$26.18 - $26.47 $19,504 - $19,720
-745 Reduced 2.2%
33,063 $867,000
Q2 2021

Aug 10, 2021
BUY
$25.93 - $26.3 $262,541 - $266,287
10,125 Added 42.75%
33,808 $889,000
Q1 2021

May 13, 2021
SELL
$25.5 - $26.03 $22,440 - $22,906
-880 Reduced 3.58%
23,683 $612,000
Q4 2020

Feb 03, 2021
SELL
$24.53 - $26.04 $125,593 - $133,324
-5,120 Reduced 17.25%
24,563 $637,000
Q3 2020

Oct 29, 2020
SELL
$23.57 - $25.06 $8,838 - $9,397
-375 Reduced 1.25%
29,683 $731,000
Q2 2020

Aug 11, 2020
SELL
$20.52 - $24.17 $29,856 - $35,167
-1,455 Reduced 4.62%
30,058 $704,000
Q1 2020

May 08, 2020
SELL
$14.17 - $26.35 $156,082 - $290,245
-11,015 Reduced 25.9%
31,513 $676,000
Q4 2019

Feb 05, 2020
SELL
$25.35 - $25.83 $2,028 - $2,066
-80 Reduced 0.19%
42,528 $1.1 Million
Q3 2019

Nov 06, 2019
SELL
$24.99 - $25.49 $53,228 - $54,293
-2,130 Reduced 4.76%
42,608 $1.08 Million
Q2 2019

Aug 08, 2019
BUY
$24.63 - $24.96 $56,649 - $57,408
2,300 Added 5.42%
44,738 $1.12 Million
Q1 2019

May 09, 2019
SELL
$22.92 - $24.6 $33,142 - $35,571
-1,446 Reduced 3.3%
42,438 $1.04 Million
Q4 2018

Feb 05, 2019
SELL
$22.45 - $24.92 $726,077 - $805,962
-32,342 Reduced 42.43%
43,884 $1 Million
Q3 2018

Nov 09, 2018
SELL
$24.85 - $25.15 $72,959 - $73,840
-2,936 Reduced 3.71%
76,226 $1.9 Million
Q2 2018

Aug 14, 2018
BUY
$24.76 - $25.19 $1.96 Million - $1.99 Million
79,162 New
79,162 $1.97 Million

Others Institutions Holding VRP

# of Institutions
246
Shares Held
40.8M
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
Track This Portfolio

Track Pinnacle Wealth Management Advisory Group, LLC Portfolio

Follow Pinnacle Wealth Management Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email