Fmr LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Fmr LLC holds 993 shares of VRP stock, worth $24,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

993

Previous 2,343 57.62%

Holding current value

$24,388

Previous $57,000 57.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$24.39 - $24.93 $32,926 - $33,655	-1,350 Reduced 57.62%	993 $24,000
Q2 2025 Aug 14, 2025	BUY	$23.32 - $24.45 $31,505 - $33,031	1,351 Added 136.19%	2,343 $57,000
Q1 2025 May 12, 2025	SELL	$24.07 - $24.5 $7,654 - $7,791	-318 Reduced 24.27%	992 $24,000
Q4 2024 Feb 13, 2025	BUY	$24.19 - $24.63 $31,664 - $32,240	1,309 Added 130900.0%	1,310 $31,000
Q1 2024 May 13, 2024	SELL	$22.99 - $23.82 $137 - $142	-6 Reduced 85.71%	1 $0

Q4 2023 Feb 13, 2024	BUY	$21.61 - $23.15 $151 - $162	7 New	7 $0
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $65 - $68	-3 Reduced 75.0%	1 $0
Q3 2022 Nov 10, 2022	SELL	$21.9 - $23.67 $1,949 - $2,106	-89 Reduced 95.7%	4 $0
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $3,967 - $4,417	-180 Reduced 65.93%	93 $2,000
Q1 2022 May 13, 2022	SELL	$24.12 - $25.92 $9,406 - $10,108	-390 Reduced 58.82%	273 $7,000
Q3 2021 Nov 15, 2021	SELL	$26.18 - $26.47 $29,792 - $30,122	-1,138 Reduced 63.19%	663 $17,000
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $46,699 - $47,366	1,801 New	1,801 $47,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
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