Commonwealth Equity Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 214,527 shares of VRP stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214,527
Previous 233,194 8.0%
Holding current value
$5.29 Million
Previous $5.7 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2025
SELL
$24.39 - $24.93 $455,288 - $465,368
-18,667 Reduced 8.0%
214,527 $5.3 Million
Q2 2025

Aug 06, 2025
SELL
$23.32 - $24.45 $509,262 - $533,939
-21,838 Reduced 8.56%
233,194 $5.7 Million
Q1 2025

May 09, 2025
SELL
$24.07 - $24.5 $4.28 Million - $4.36 Million
-177,802 Reduced 41.08%
255,032 $6.18 Million
Q4 2024

Feb 10, 2025
BUY
$24.19 - $24.63 $1.39 Million - $1.41 Million
57,314 Added 15.26%
432,834 $10.5 Million
Q3 2024

Oct 18, 2024
SELL
$23.61 - $24.64 $1.38 Million - $1.44 Million
-58,327 Reduced 13.44%
375,520 $9.19 Million
Q2 2024

Jul 31, 2024
SELL
$23.41 - $24.08 $361,848 - $372,204
-15,457 Reduced 3.44%
433,847 $10.4 Million
Q1 2024

Apr 29, 2024
BUY
$22.99 - $23.82 $6.38 Million - $6.61 Million
277,685 Added 161.8%
449,304 $10.7 Million
Q4 2023

Feb 06, 2024
BUY
$21.61 - $23.15 $673,021 - $720,983
31,144 Added 22.17%
171,619 $3.96 Million
Q3 2023

Oct 23, 2023
BUY
$22.17 - $22.77 $165,055 - $169,522
7,445 Added 5.6%
140,475 $3.14 Million
Q2 2023

Aug 10, 2023
SELL
$21.43 - $22.38 $30,452 - $31,801
-1,421 Reduced 1.06%
133,030 $2.96 Million
Q1 2023

May 11, 2023
SELL
$21.1 - $23.73 $76,466 - $85,997
-3,624 Reduced 2.62%
134,451 $2.98 Million
Q4 2022

Feb 07, 2023
SELL
$21.68 - $22.75 $2.48 Million - $2.6 Million
-114,388 Reduced 45.31%
138,075 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $23.67 $2.41 Million - $2.61 Million
110,134 Added 77.38%
252,463 $5.53 Million
Q2 2022

Jul 19, 2022
SELL
$22.04 - $24.54 $119,544 - $133,104
-5,424 Reduced 3.67%
142,329 $3.16 Million
Q1 2022

May 04, 2022
BUY
$24.12 - $25.92 $434,184 - $466,585
18,001 Added 13.87%
147,753 $3.61 Million
Q4 2021

Jan 31, 2022
BUY
$25.62 - $26.22 $641,550 - $656,575
25,041 Added 23.91%
129,752 $3.36 Million
Q3 2021

Oct 29, 2021
BUY
$26.18 - $26.47 $201,821 - $204,057
7,709 Added 7.95%
104,711 $2.75 Million
Q2 2021

Aug 11, 2021
BUY
$25.93 - $26.3 $518,314 - $525,710
19,989 Added 25.96%
97,002 $2.55 Million
Q1 2021

May 04, 2021
BUY
$25.5 - $26.03 $244,060 - $249,133
9,571 Added 14.19%
77,013 $1.99 Million
Q4 2020

Feb 11, 2021
BUY
$24.53 - $26.04 $68,757 - $72,990
2,803 Added 4.34%
67,442 $1.75 Million
Q3 2020

Nov 05, 2020
BUY
$23.57 - $25.06 $135,480 - $144,044
5,748 Added 9.76%
64,639 $1.59 Million
Q2 2020

Aug 12, 2020
SELL
$20.52 - $24.17 $62,196 - $73,259
-3,031 Reduced 4.89%
58,891 $1.38 Million
Q1 2020

May 11, 2020
BUY
$14.17 - $26.35 $42 - $79
3 Added 0.0%
61,922 $1.33 Million
Q4 2019

Feb 05, 2020
BUY
$25.35 - $25.83 $33,031 - $33,656
1,303 Added 2.15%
61,919 $1.6 Million
Q3 2019

Oct 30, 2019
BUY
$24.99 - $25.49 $109,456 - $111,646
4,380 Added 7.79%
60,616 $1.54 Million
Q2 2019

Jul 19, 2019
SELL
$24.63 - $24.96 $30,615 - $31,025
-1,243 Reduced 2.16%
56,236 $1.4 Million
Q1 2019

May 13, 2019
SELL
$22.92 - $24.6 $56,108 - $60,220
-2,448 Reduced 4.08%
57,479 $1.41 Million
Q4 2018

Feb 11, 2019
BUY
$22.45 - $24.92 $22,405 - $24,870
998 Added 1.69%
59,927 $1.37 Million
Q3 2018

Nov 06, 2018
SELL
$24.85 - $25.15 $272,505 - $275,794
-10,966 Reduced 15.69%
58,929 $1.47 Million
Q2 2018

Jul 31, 2018
BUY
$24.76 - $25.19 $1.73 Million - $1.76 Million
69,895 New
69,895 $1.74 Million

Others Institutions Holding VRP

# of Institutions
271
Shares Held
50.2M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email