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 $2.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

102,101

Previous 113,004 9.65%

Holding current value

$2.49 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

253

Shares Held

44.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

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