Addison Capital CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Addison Capital CO holds 96,700 shares of VRP stock, worth $2.37 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

96,700

Previous 95,587 1.16%

Holding current value

$2.37 Million

Previous $2.34 Million 2.18%

% of portfolio

0.78%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$24.39 - $24.93 $27,146 - $27,747	1,113 Added 1.16%	96,700 $2.39 Million
Q2 2025 Aug 11, 2025	BUY	$23.32 - $24.45 $116,390 - $122,029	4,991 Added 5.51%	95,587 $2.34 Million
Q1 2025 May 27, 2025	BUY	$24.07 - $24.5 $123,599 - $125,807	5,135 Added 6.01%	90,596 $2.2 Million
Q4 2024 Feb 10, 2025	BUY	$24.19 - $24.63 $11,732 - $11,945	485 Added 0.57%	85,461 $2.07 Million
Q3 2024 Oct 17, 2024	BUY	$23.61 - $24.64 $80,392 - $83,899	3,405 Added 4.17%	84,976 $2.08 Million

Q2 2024 Jul 25, 2024	BUY	$23.41 - $24.08 $566,498 - $582,711	24,199 Added 42.18%	81,571 $1.95 Million
Q1 2024 May 07, 2024	BUY	$22.99 - $23.82 $823,156 - $852,875	35,805 Added 166.02%	57,372 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$21.61 - $23.15 $466,062 - $499,276	21,567 New	21,567 $497,000
Q1 2020 Apr 13, 2020	SELL	$14.17 - $26.35 $111,503 - $207,348	-7,869 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$25.35 - $25.83 $199,479 - $203,256	7,869 New	7,869 $203,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Invesco ETF Tr Ii Var Rate Pfd Transaction History