Invst, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Invst, LLC

$714 Million
Q1 2025

A detailed history of Invst, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Invst, LLC holds 20,238 shares of VRP stock, worth $494,211. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,238

Previous 21,029 3.76%

Holding current value

$494,211

Previous $508,000 3.54%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 02, 2025	SELL	$24.07 - $24.5 $19,039 - $19,379	-791 Reduced 3.76%	20,238 $490,000
Q4 2024 Feb 19, 2025	SELL	$24.19 - $24.63 $79,972 - $81,426	-3,306 Reduced 13.59%	21,029 $508,000
Q3 2024 Nov 19, 2024	SELL	$23.61 - $24.64 $80,368 - $83,874	-3,404 Reduced 12.27%	24,335 $595,000
Q2 2024 Aug 16, 2024	SELL	$23.41 - $24.08 $213,943 - $220,067	-9,139 Reduced 24.78%	27,739 $664,000
Q1 2024 May 24, 2024	SELL	$22.99 - $23.82 $148,193 - $153,543	-6,446 Reduced 14.88%	36,878 $876,000
Q4 2023 Feb 07, 2024	SELL	$21.61 - $23.15 $448,731 - $480,709	-20,765 Reduced 32.4%	43,324 $999,000
Q3 2023 Nov 21, 2023	BUY	$22.17 - $22.77 $854,542 - $877,669	38,545 Added 150.9%	64,089 $1.43 Million
Q2 2023 Jul 28, 2023	BUY	$21.43 - $22.38 $547,407 - $571,674	25,544 New	25,544 $568,000

Others Institutions Holding VRP

# of Institutions

258

Shares Held

48.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

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