Thrivent Financial For Lutherans Invesco ETF Tr Ii Var Rate Pfd Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $173,234 - $178,192	7,400 Added 20.24%	43,953 $1.05 Million
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $368,391 - $381,691	16,024 Added 78.06%	36,553 $869,000
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $443,631 - $475,246	20,529 New	20,529 $474,000
Q3 2020 Nov 10, 2020	SELL	$23.57 - $25.06 $1.79 Million - $1.9 Million	-75,900 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$20.52 - $24.17 $471,960 - $555,910	-23,000 Reduced 23.26%	75,900 $1.78 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $70,850 - $131,750	-5,000 Reduced 4.81%	98,900 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$24.99 - $25.49 $22,491 - $22,941	-900 Reduced 0.86%	103,900 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$24.63 - $24.96 $172,410 - $174,720	-7,000 Reduced 6.26%	104,800 $2.61 Million
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $2.32 Million - $2.49 Million	101,300 Added 964.76%	111,800 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $259,980 - $264,495	10,500 New	10,500 $261,000

Others Institutions Holding VRP

# of Institutions

251

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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