Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Envestnet Portfolio Solutions, Inc.

  • $23.8 Billion
  • Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 124,681 shares of VRP stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,681
Previous 115,026 8.39%
Holding current value
$3.06 Million
Previous $2.81 Million 9.5%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$24.39 - $24.93 $235,485 - $240,699
9,655 Added 8.39%
124,681 $3.08 Million
Q2 2025

Jul 25, 2025
BUY
$23.32 - $24.45 $494,034 - $517,973
21,185 Added 22.58%
115,026 $2.81 Million
Q1 2025

Apr 21, 2025
BUY
$24.07 - $24.5 $126,126 - $128,380
5,240 Added 5.91%
93,841 $2.27 Million
Q4 2024

Feb 10, 2025
BUY
$24.19 - $24.63 $243,303 - $247,728
10,058 Added 12.81%
88,601 $2.14 Million
Q3 2024

Oct 31, 2024
BUY
$23.61 - $24.64 $65,612 - $68,474
2,779 Added 3.67%
78,543 $1.92 Million
Q2 2024

Jul 16, 2024
BUY
$23.41 - $24.08 $377,650 - $388,458
16,132 Added 27.05%
75,764 $1.82 Million
Q1 2024

May 06, 2024
BUY
$22.99 - $23.82 $696,206 - $721,341
30,283 Added 103.18%
59,632 $1.42 Million
Q4 2023

Feb 07, 2024
BUY
$21.61 - $23.15 $225,003 - $241,037
10,412 Added 54.98%
29,349 $677,000
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $419,833 - $431,195
18,937 New
18,937 $423,000

Others Institutions Holding VRP

# of Institutions
268
Shares Held
52.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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