Diversified Trust CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Diversified Trust CO holds 15,372 shares of VRP stock, worth $375,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,372

Holding current value

$375,691

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 11, 2025	BUY	$23.32 - $24.45 $358,475 - $375,845	15,372 New	15,372 $375,000

Others Institutions Holding VRP

# of Institutions

263

Shares Held

48.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.52M
Shares

$208 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

7.62M
Shares

$186 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.54M
Shares

$62.1 Million
0.01% of portfolio
Ubs Group Ag

2.36M
Shares

$57.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$55.5 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Diversified Trust CO Invesco ETF Tr Ii Var Rate Pfd Transaction History