First Trust Advisors LP Invesco ETF Tr Ii Var Rate Pfd Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, First Trust Advisors LP holds 18,000 shares of VRP stock, worth $443,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,000

Holding current value

$443,880

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$23.32 - $24.45 $419,760 - $440,100	18,000 New	18,000 $440,000

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

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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First Trust Advisors LP Invesco ETF Tr Ii Var Rate Pfd Transaction History