Hm Payson & CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

A detailed history of Hm Payson & CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Hm Payson & CO holds 1,388 shares of VRP stock, worth $34,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,388 -0.0%

Holding current value

$34,089

Previous $33,000 3.03%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 20, 2024	BUY	$22.99 - $23.82 $31,910 - $33,062	1,388 New	1,388 $32,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.83M
Shares

$217 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

8.49M
Shares

$209 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.15M
Shares

$77.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$55.3 Million
0.02% of portfolio
Ubs Group Ag

2.15M
Shares

$52.9 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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