Jones Financial Companies Lllp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Jones Financial Companies Lllp holds 61,422 shares of VRP stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,422

Previous 44,156 39.1%

Holding current value

$1.51 Million

Previous $1.08 Million 40.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$24.39 - $24.93 $421,117 - $430,441	17,266 Added 39.1%	61,422 $1.52 Million
Q2 2025 Aug 13, 2025	BUY	$23.32 - $24.45 $280,492 - $294,084	12,028 Added 37.44%	44,156 $1.08 Million
Q1 2025 May 28, 2025	SELL	$24.07 - $24.5 $1.93 Million - $1.97 Million	-80,214 Reduced 71.4%	32,128 $778,000
Q1 2025 May 16, 2025	BUY	$24.07 - $24.5 $2.01 Million - $2.05 Million	83,597 Added 290.82%	112,342 $2.72 Million
Q4 2024 Feb 05, 2025	BUY	$24.19 - $24.63 $294,150 - $299,500	12,160 Added 73.32%	28,745 $695,000

Q3 2024 Nov 12, 2024	BUY	$23.61 - $24.64 $304,805 - $318,102	12,910 Added 351.29%	16,585 $405,000
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $55,832 - $57,430	2,385 Added 184.88%	3,675 $88,000
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $29,657 - $30,727	1,290 New	1,290 $30,000

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
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Jones Financial Companies Lllp Invesco ETF Tr Ii Var Rate Pfd Transaction History