Elequin Capital LP Invesco ETF Tr Ii Var Rate Pfd Transaction History

Elequin Capital LP

$125 Million
Q2 2025

A detailed history of Elequin Capital LP transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Elequin Capital LP holds 25,952 shares of VRP stock, worth $639,976. This represents 0.51% of its overall portfolio holdings.

Number of Shares

25,952

Holding current value

$639,976

% of portfolio

0.51%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$23.32 - $24.45 $605,200 - $634,526	25,952 New	25,952 $634,000

Others Institutions Holding VRP

# of Institutions

272

Shares Held

50.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.99M
Shares

$197 Million
0.01% of portfolio
Morgan Stanley New York, NY

7.98M
Shares

$197 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.08M
Shares

$76 Million
0.02% of portfolio
Ubs Group Ag

2.24M
Shares

$55.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.1M
Shares

$51.7 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

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