Advisory Services Network, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Advisory Services Network, LLC holds 33,324 shares of VRP stock, worth $821,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,324

Previous 32,780 1.66%

Holding current value

$821,769

Previous $794,000 2.52%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$23.32 - $24.45 $12,686 - $13,300	544 Added 1.66%	33,324 $814,000
Q1 2025 May 15, 2025	SELL	$24.07 - $24.5 $163,363 - $166,281	-6,787 Reduced 17.15%	32,780 $794,000
Q4 2024 Feb 13, 2025	SELL	$24.19 - $24.63 $151,743 - $154,503	-6,273 Reduced 13.68%	39,567 $957,000
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $24,112 - $24,802	1,030 Added 2.3%	45,840 $1.1 Million
Q1 2024 May 06, 2024	SELL	$22.99 - $23.82 $14,874 - $15,411	-647 Reduced 1.42%	44,810 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$21.61 - $23.15 $31,053 - $33,266	1,437 Added 3.26%	45,457 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $27,091 - $27,824	-1,222 Reduced 2.7%	44,020 $984,000
Q2 2023 Aug 09, 2023	BUY	$21.43 - $22.38 $86,127 - $89,945	4,019 Added 9.75%	45,242 $1.01 Million
Q1 2023 May 17, 2023	BUY	$21.1 - $23.73 $320,572 - $360,529	15,193 Added 58.37%	41,223 $913,000
Q4 2022 Feb 13, 2023	BUY	$21.68 - $22.75 $174,545 - $183,160	8,051 Added 44.78%	26,030 $582,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $14,804 - $16,000	676 Added 3.91%	17,979 $393,000
Q2 2022 Aug 02, 2022	BUY	$22.04 - $24.54 $77,779 - $86,601	3,529 Added 25.62%	17,303 $384,000
Q1 2022 May 23, 2022	SELL	$24.12 - $25.92 $109,818 - $118,013	-4,553 Reduced 24.84%	13,774 $337,000
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $20,086 - $20,556	-784 Reduced 4.1%	18,327 $475,000
Q3 2021 Nov 05, 2021	BUY	$26.18 - $26.47 $286,906 - $290,084	10,959 Added 134.43%	19,111 $501,000
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $211,381 - $214,397	8,152 New	8,152 $214,000
Q1 2021 May 24, 2021	SELL	$25.5 - $26.03 $149,175 - $152,275	-5,850 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $14,472 - $15,363	-590 Reduced 9.16%	5,850 $152,000
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.06 $151,790 - $161,386	6,440 New	6,440 $158,000
Q2 2020 Aug 10, 2020	SELL	$20.52 - $24.17 $105,329 - $124,064	-5,133 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $103,908 - $193,224	-7,333 Reduced 58.82%	5,133 $110,000
Q4 2019 Feb 04, 2020	BUY	$25.35 - $25.83 $3,853 - $3,926	152 Added 1.23%	12,466 $322,000
Q2 2019 Aug 01, 2019	BUY	$24.63 - $24.96 $10,369 - $10,508	421 Added 3.54%	12,314 $0
Q1 2019 May 20, 2019	BUY	$22.92 - $24.6 $26,403 - $28,339	1,152 Added 10.73%	11,893 $292,000
Q3 2018 Nov 02, 2018	BUY	$24.85 - $25.15 $24,129 - $24,420	971 Added 9.94%	10,741 $267,000
Q2 2018 Jul 27, 2018	BUY	$24.76 - $25.19 $241,905 - $246,106	9,770 New	9,770 $244,000

Others Institutions Holding VRP

# of Institutions

272

Shares Held

50.3M

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History