Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Gladstone Institutional Advisory LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 39,021 shares of VRP stock, worth $958,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,021
Previous 38,904 0.3%
Holding current value
$958,355
Previous $943,000 2.12%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 22, 2025
BUY
$24.39 - $24.93 $2,853 - $2,916
117 Added 0.3%
39,021 $963,000
Q1 2025

May 15, 2025
SELL
$24.07 - $24.5 $201,899 - $205,506
-8,388 Reduced 17.74%
38,904 $943,000
Q4 2024

Jan 29, 2025
BUY
$24.19 - $24.63 $35,535 - $36,181
1,469 Added 3.21%
47,292 $1.14 Million
Q3 2024

Oct 28, 2024
BUY
$23.61 - $24.64 $28,497 - $29,740
1,207 Added 2.71%
45,823 $1.12 Million
Q2 2024

Aug 02, 2024
BUY
$23.41 - $24.08 $511,555 - $526,196
21,852 Added 95.99%
44,616 $1.07 Million
Q1 2024

May 14, 2024
BUY
$22.99 - $23.82 $144,951 - $150,185
6,305 Added 38.31%
22,764 $541,000
Q4 2023

Feb 09, 2024
BUY
$21.61 - $23.15 $122,096 - $130,797
5,650 Added 52.27%
16,459 $379,000
Q3 2023

Nov 13, 2023
SELL
$22.17 - $22.77 $274,752 - $282,188
-12,393 Reduced 53.41%
10,809 $241,000
Q2 2023

Aug 10, 2023
BUY
$21.43 - $22.38 $497,218 - $519,260
23,202 New
23,202 $516,000

Others Institutions Holding VRP

# of Institutions
267
Shares Held
52M
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
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email