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

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 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 17,524 shares of VRP stock, worth $426,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,524

Previous 18,424 4.88%

Holding current value

$426,183

Previous $441,000 2.95%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$23.61 - $24.64 $21,249 - $22,176	-900 Reduced 4.88%	17,524 $428,000
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

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