Hb Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Hb Wealth Management, LLC

$14.5 Billion
Q3 2025

A detailed history of Hb Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Hb Wealth Management, LLC holds 16,701 shares of VRP stock, worth $411,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,701

Previous 20,474 18.43%

Holding current value

$411,846

Previous $500,000 17.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$24.39 - $24.93 $92,023 - $94,060	-3,773 Reduced 18.43%	16,701 $412,000
Q2 2025 Jul 17, 2025	BUY	$23.32 - $24.45 $2,681 - $2,811	115 Added 0.56%	20,474 $500,000
Q1 2025 May 07, 2025	BUY	$24.07 - $24.5 $2,743 - $2,793	114 Added 0.56%	20,359 $493,000
Q4 2024 Jan 15, 2025	SELL	$24.19 - $24.63 $120,974 - $123,174	-5,001 Reduced 19.81%	20,245 $489,000
Q3 2024 Oct 15, 2024	BUY	$23.61 - $24.64 $2,715 - $2,833	115 Added 0.46%	25,246 $617,000
Q2 2024 Jul 26, 2024	BUY	$23.41 - $24.08 $2,575 - $2,648	110 Added 0.44%	25,131 $602,000
Q1 2024 Apr 30, 2024	SELL	$22.99 - $23.82 $75,889 - $78,629	-3,301 Reduced 11.66%	25,021 $594,000
Q4 2023 Jan 16, 2024	BUY	$21.61 - $23.15 $3,738 - $4,004	173 Added 0.61%	28,322 $653,000
Q3 2023 Oct 13, 2023	BUY	$22.17 - $22.77 $2,616 - $2,686	118 Added 0.42%	28,149 $629,000
Q2 2023 Jul 13, 2023	BUY	$21.43 - $22.38 $2,571 - $2,685	120 Added 0.43%	28,031 $623,000
Q1 2023 Apr 13, 2023	BUY	$21.1 - $23.73 $2,321 - $2,610	110 Added 0.4%	27,911 $618,000
Q4 2022 Jan 20, 2023	BUY	$21.68 - $22.75 $2,189 - $2,297	101 Added 0.36%	27,801 $0
Q3 2022 Oct 19, 2022	BUY	$21.9 - $23.67 $2,912 - $3,148	133 Added 0.48%	27,700 $607,000
Q2 2022 Jul 15, 2022	SELL	$22.04 - $24.54 $51,705 - $57,570	-2,346 Reduced 7.84%	27,567 $612,000
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $168 - $181	7 Added 0.02%	29,913 $731,000
Q4 2021 Feb 15, 2022	BUY	$25.62 - $26.22 $766,191 - $784,135	29,906 New	29,906 $775,000

Others Institutions Holding VRP

# of Institutions

271

Shares Held

50.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Hb Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History