Duncker Streett & CO Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Duncker Streett & CO Inc holds 102,101 shares of VRP stock, worth $2.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

102,101

Previous 113,004 9.65%

Holding current value

$2.43 Million

Previous $2.76 Million 10.67%

% of portfolio

0.46%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.19 - $24.63 $263,743 - $268,540	-10,903 Reduced 9.65%	102,101 $2.47 Million
Q2 2024 Jul 31, 2024	SELL	$23.41 - $24.08 $60,866 - $62,607	-2,600 Reduced 2.25%	113,004 $2.71 Million
Q1 2024 Apr 23, 2024	SELL	$22.99 - $23.82 $209,990 - $217,571	-9,134 Reduced 7.32%	115,604 $2.75 Million
Q4 2023 Jan 30, 2024	SELL	$21.61 - $23.15 $56,531 - $60,560	-2,616 Reduced 2.05%	124,738 $2.88 Million
Q3 2023 Oct 26, 2023	SELL	$22.17 - $22.77 $171,972 - $176,626	-7,757 Reduced 5.74%	127,354 $2.85 Million
Q2 2023 Jul 20, 2023	SELL	$21.43 - $22.38 $74,126 - $77,412	-3,459 Reduced 2.5%	135,111 $3.01 Million
Q1 2023 Apr 24, 2023	SELL	$21.1 - $23.73 $39,710 - $44,659	-1,882 Reduced 1.34%	138,570 $3.07 Million
Q4 2022 Jan 25, 2023	SELL	$21.68 - $22.75 $19,945 - $20,930	-920 Reduced 0.65%	140,452 $0
Q3 2022 Nov 04, 2022	SELL	$21.9 - $23.67 $489,202 - $528,740	-22,338 Reduced 13.64%	141,372 $3.1 Million
Q2 2022 Aug 04, 2022	SELL	$22.04 - $24.54 $71,696 - $79,828	-3,253 Reduced 1.95%	163,710 $3.63 Million
Q1 2022 May 09, 2022	SELL	$24.12 - $25.92 $209,916 - $225,581	-8,703 Reduced 4.95%	166,963 $4.08 Million
Q4 2021 Feb 08, 2022	BUY	$25.62 - $26.22 $731,476 - $748,607	28,551 Added 19.41%	175,666 $4.55 Million
Q3 2021 Nov 03, 2021	BUY	$26.18 - $26.47 $604,129 - $610,821	23,076 Added 18.6%	147,115 $3.86 Million
Q2 2021 Jul 27, 2021	BUY	$25.93 - $26.3 $576,838 - $585,069	22,246 Added 21.85%	124,039 $3.26 Million
Q1 2021 Apr 28, 2021	BUY	$25.5 - $26.03 $901,731 - $920,472	35,362 Added 53.23%	101,793 $2.63 Million
Q4 2020 Feb 02, 2021	BUY	$24.53 - $26.04 $772,498 - $820,051	31,492 Added 90.13%	66,431 $1.72 Million
Q3 2020 Oct 28, 2020	BUY	$23.57 - $25.06 $190,139 - $202,159	8,067 Added 30.02%	34,939 $860,000
Q2 2020 Jul 22, 2020	BUY	$20.52 - $24.17 $471 - $555	23 Added 0.09%	26,872 $630,000
Q1 2020 Apr 27, 2020	BUY	$14.17 - $26.35 $35,425 - $65,875	2,500 Added 10.27%	26,849 $576,000
Q4 2019 Jan 27, 2020	BUY	$25.35 - $25.83 $25,983 - $26,475	1,025 Added 4.39%	24,349 $629,000
Q3 2019 Oct 31, 2019	BUY	$24.99 - $25.49 $20,841 - $21,258	834 Added 3.71%	23,324 $593,000
Q2 2019 Jul 24, 2019	SELL	$24.63 - $24.96 $36,230 - $36,716	-1,471 Reduced 6.14%	22,490 $561,000
Q1 2019 Apr 29, 2019	BUY	$22.92 - $24.6 $83,245 - $89,347	3,632 Added 17.87%	23,961 $589,000
Q4 2018 Jan 24, 2019	BUY	$22.45 - $24.92 $56,708 - $62,947	2,526 Added 14.19%	20,329 $464,000
Q3 2018 Oct 22, 2018	BUY	$24.85 - $25.15 $417,554 - $422,595	16,803 Added 1680.3%	17,803 $443,000
Q2 2018 Jul 23, 2018	BUY	$24.76 - $25.19 $24,760 - $25,190	1,000 New	1,000 $25,000

Others Institutions Holding VRP

# of Institutions

254

Shares Held

43.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Duncker Streett & CO Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History