Pflug Koory, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Pflug Koory, LLC holds 2,207 shares of VRP stock, worth $53,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,169 1.75%

Holding current value

$53,519

Previous $53,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.19 - $24.63 $919 - $935	38 Added 1.75%	2,207 $53,000
Q3 2024 Jan 15, 2025	BUY	$23.61 - $24.64 $1,369 - $1,429	58 Added 2.75%	2,169 $53,000
Q1 2024 Apr 11, 2024	BUY	$22.99 - $23.82 $643 - $666	28 Added 1.34%	2,111 $50,000
Q4 2023 Jan 10, 2024	BUY	$21.61 - $23.15 $972 - $1,041	45 Added 2.21%	2,083 $48,000
Q3 2023 Oct 30, 2023	BUY	$22.17 - $22.77 $709 - $728	32 Added 1.6%	2,038 $45,000
Q2 2023 Jul 21, 2023	BUY	$21.43 - $22.38 $664 - $693	31 Added 1.57%	2,006 $44,000
Q1 2023 Apr 20, 2023	BUY	$21.1 - $23.73 $611 - $688	29 Added 1.49%	1,975 $43,000
Q4 2022 Jan 18, 2023	BUY	$21.68 - $22.75 $563 - $591	26 Added 1.35%	1,946 $44,000
Q3 2022 Oct 11, 2022	BUY	$21.9 - $23.67 $766 - $828	35 Added 1.86%	1,920 $42,000
Q2 2022 Aug 01, 2022	BUY	$22.04 - $24.54 $506 - $564	23 Added 1.24%	1,885 $42,000
Q1 2022 Apr 14, 2022	BUY	$24.12 - $25.92 $506 - $544	21 Added 1.14%	1,862 $46,000
Q4 2021 Jan 20, 2022	BUY	$25.62 - $26.22 $486 - $498	19 Added 1.04%	1,841 $48,000
Q3 2021 Oct 19, 2021	BUY	$26.18 - $26.47 $471 - $476	18 Added 1.0%	1,822 $48,000
Q2 2021 Jul 14, 2021	BUY	$25.93 - $26.3 $518 - $526	20 Added 1.12%	1,804 $47,000
Q1 2021 Jul 13, 2021	BUY	$25.5 - $26.03 $484 - $494	19 Added 1.08%	1,784 $46,000
Q4 2020 Jan 14, 2021	BUY	$24.53 - $26.04 $466 - $494	19 Added 1.09%	1,765 $46,000
Q3 2020 Oct 20, 2020	BUY	$23.57 - $25.06 $447 - $476	19 Added 1.1%	1,746 $43,000
Q2 2020 Jul 30, 2020	BUY	$20.52 - $24.17 $410 - $483	20 Added 1.17%	1,727 $40,000
Q1 2020 Apr 24, 2020	BUY	$14.17 - $26.35 $269 - $500	19 Added 1.13%	1,707 $37,000
Q4 2019 Jan 14, 2020	BUY	$25.35 - $25.83 $532 - $542	21 Added 1.26%	1,688 $44,000
Q3 2019 Oct 15, 2019	BUY	$24.99 - $25.49 $549 - $560	22 Added 1.34%	1,667 $42,000
Q2 2019 Aug 02, 2019	BUY	$24.63 - $24.96 $541 - $549	22 Added 1.36%	1,645 $41,000
Q1 2019 Apr 11, 2019	BUY	$22.92 - $24.6 $550 - $590	24 Added 1.5%	1,623 $40,000
Q4 2018 Jan 24, 2019	BUY	$22.45 - $24.92 $449 - $498	20 Added 1.27%	1,599 $36,000
Q3 2018 Nov 06, 2018	BUY	$24.85 - $25.15 $447 - $452	18 Added 1.15%	1,579 $39,000
Q2 2018 Aug 13, 2018	BUY	$24.76 - $25.19 $38,650 - $39,321	1,561 New	1,561 $39,000

Others Institutions Holding VRP

# of Institutions

253

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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