Elmwood Wealth Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Elmwood Wealth Management, Inc.

  • $253 Million
  • Q3 2025

A detailed history of Elmwood Wealth Management, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 139,317 shares of VRP stock, worth $3.42 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
139,317
Previous 141,824 1.77%
Holding current value
$3.42 Million
Previous $3.47 Million 0.75%
% of portfolio
1.36%
Previous 1.52%

Shares

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

Nov 06, 2025
SELL
$24.39 - $24.93 $61,145 - $62,499
-2,507 Reduced 1.77%
139,317 $3.44 Million
Q2 2025

Jul 25, 2025
SELL
$23.32 - $24.45 $148,455 - $155,648
-6,366 Reduced 4.3%
141,824 $3.47 Million
Q1 2025

Apr 28, 2025
SELL
$24.07 - $24.5 $103,982 - $105,840
-4,320 Reduced 2.83%
148,190 $3.59 Million
Q4 2024

Jan 13, 2025
BUY
$24.19 - $24.63 $77,117 - $78,520
3,188 Added 2.13%
152,510 $3.69 Million
Q3 2024

Oct 11, 2024
BUY
$23.61 - $24.64 $445,119 - $464,537
18,853 Added 14.45%
149,322 $3.65 Million
Q2 2024

Aug 13, 2024
BUY
$23.41 - $24.08 $1.07 Million - $1.1 Million
45,575 Added 53.68%
130,469 $3.13 Million
Q1 2024

May 10, 2024
BUY
$22.99 - $23.82 $1.95 Million - $2.02 Million
84,894 New
84,894 $2.02 Million
Q1 2023

Apr 28, 2023
SELL
$21.1 - $23.73 $284,850 - $320,355
-13,500 Reduced 37.5%
22,500 $498,000
Q4 2022

Jan 25, 2023
SELL
$21.68 - $22.75 $138,752 - $145,600
-6,400 Reduced 15.09%
36,000 $0
Q3 2022

Nov 14, 2022
BUY
$21.9 - $23.67 $69,532 - $75,152
3,175 Added 8.09%
42,400 $929,000
Q2 2022

Jul 12, 2022
BUY
$22.04 - $24.54 $864,519 - $962,581
39,225 New
39,225 $870,000

Others Institutions Holding VRP

# of Institutions
267
Shares Held
52.3M
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
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