Envestnet Asset Management Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,310,237 shares of VRP stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,310,237
Previous 1,156,558 13.29%
Holding current value
$31.3 Million
Previous $28 Million 13.52%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$24.07 - $24.5 $3.7 Million - $3.77 Million
153,679 Added 13.29%
1,310,237 $31.8 Million
Q4 2024

Feb 12, 2025
SELL
$24.19 - $24.63 $1.51 Million - $1.54 Million
-62,453 Reduced 5.12%
1,156,558 $28 Million
Q3 2024

Nov 06, 2024
BUY
$23.61 - $24.64 $5.89 Million - $6.15 Million
249,567 Added 25.74%
1,219,011 $29.8 Million
Q2 2024

Aug 08, 2024
BUY
$23.41 - $24.08 $3.58 Million - $3.68 Million
152,981 Added 18.74%
969,444 $23.2 Million
Q1 2024

May 13, 2024
BUY
$22.99 - $23.82 $4.14 Million - $4.28 Million
179,886 Added 28.26%
816,463 $19.4 Million
Q4 2023

Feb 13, 2024
BUY
$21.61 - $23.15 $2.17 Million - $2.32 Million
100,369 Added 18.72%
636,577 $14.7 Million
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $6.67 Million - $6.85 Million
300,826 Added 127.8%
536,208 $12 Million
Q2 2023

Aug 04, 2023
SELL
$21.43 - $22.38 $8.7 Million - $9.09 Million
-405,995 Reduced 63.3%
235,382 $5.24 Million
Q1 2023

May 11, 2023
BUY
$21.1 - $23.73 $829,630 - $933,039
39,319 Added 6.53%
641,377 $14.2 Million
Q4 2022

Feb 07, 2023
SELL
$21.68 - $22.75 $123,055 - $129,129
-5,676 Reduced 0.93%
602,058 $13.5 Million
Q3 2022

Nov 10, 2022
SELL
$21.9 - $23.67 $4.7 Million - $5.08 Million
-214,581 Reduced 26.09%
607,734 $13.3 Million
Q2 2022

Aug 03, 2022
BUY
$22.04 - $24.54 $70,483 - $78,478
3,198 Added 0.39%
822,315 $18.2 Million
Q1 2022

May 04, 2022
BUY
$24.12 - $25.92 $6.63 Million - $7.12 Million
274,738 Added 50.47%
819,117 $20 Million
Q4 2021

Feb 04, 2022
SELL
$25.62 - $26.22 $3.98 Million - $4.07 Million
-155,176 Reduced 22.18%
544,379 $14.1 Million
Q3 2021

Oct 07, 2021
BUY
$26.18 - $26.47 $1.79 Million - $1.81 Million
68,353 Added 10.83%
699,555 $18.3 Million
Q2 2021

Aug 04, 2021
BUY
$25.93 - $26.3 $15.2 Million - $15.4 Million
584,686 Added 1256.96%
631,202 $16.6 Million
Q1 2021

May 04, 2021
BUY
$25.5 - $26.03 $370,617 - $378,320
14,534 Added 45.44%
46,516 $1.2 Million
Q4 2020

Feb 02, 2021
SELL
$24.53 - $26.04 $68,365 - $72,573
-2,787 Reduced 8.02%
31,982 $830,000
Q3 2020

Oct 09, 2020
BUY
$23.57 - $25.06 $16,334 - $17,366
693 Added 2.03%
34,769 $856,000
Q2 2020

Jul 08, 2020
BUY
$20.52 - $24.17 $131,102 - $154,422
6,389 Added 23.08%
34,076 $798,000
Q1 2020

Apr 23, 2020
SELL
$14.17 - $26.35 $161,254 - $299,863
-11,380 Reduced 29.13%
27,687 $594,000
Q4 2019

Feb 11, 2020
SELL
$25.35 - $25.83 $1.24 Million - $1.26 Million
-48,847 Reduced 55.56%
39,067 $1.01 Million
Q3 2019

Oct 17, 2019
BUY
$24.99 - $25.49 $1.36 Million - $1.39 Million
54,478 Added 162.93%
87,914 $2.24 Million
Q2 2019

Aug 02, 2019
BUY
$24.63 - $24.96 $212,778 - $215,629
8,639 Added 34.84%
33,436 $834,000
Q1 2019

May 10, 2019
SELL
$22.92 - $24.6 $3.12 Million - $3.35 Million
-136,270 Reduced 84.6%
24,797 $610,000
Q4 2018

Feb 13, 2019
BUY
$22.45 - $24.92 $1.02 Million - $1.13 Million
45,413 Added 39.27%
161,067 $3.68 Million
Q3 2018

Nov 14, 2018
SELL
$24.85 - $25.15 $11 Million - $11.2 Million
-444,350 Reduced 79.35%
115,654 $2.88 Million
Q2 2018

Aug 10, 2018
BUY
$24.76 - $25.19 $13.9 Million - $14.1 Million
560,004 New
560,004 $13.9 Million

Others Institutions Holding VRP

# of Institutions
254
Shares Held
42.1M
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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