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

Addison Capital CO

$270 Million
Q2 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 95,587 shares of VRP stock, worth $2.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

95,587

Previous 90,596 5.51%

Holding current value

$2.36 Million

Previous $2.2 Million 6.42%

% of portfolio

0.87%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

Shares Held

50.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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