Kestra Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 111,400 shares of VRP stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,400

Previous 43,347 157.0%

Holding current value

$2.75 Million

Previous $1.05 Million 159.33%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.32 - $24.45 $1.59 Million - $1.66 Million	68,053 Added 157.0%	111,400 $2.72 Million
Q1 2025 May 14, 2025	SELL	$24.07 - $24.5 $581,507 - $591,895	-24,159 Reduced 35.79%	43,347 $1.05 Million
Q4 2024 Feb 10, 2025	SELL	$24.19 - $24.63 $903,496 - $919,930	-37,350 Reduced 35.62%	67,506 $1.63 Million
Q3 2024 Nov 13, 2024	SELL	$23.61 - $24.64 $1.48 Million - $1.54 Million	-62,513 Reduced 37.35%	104,856 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $1.19 Million - $1.23 Million	50,945 Added 43.76%	167,369 $4.01 Million
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $42,623 - $44,162	1,854 Added 1.62%	116,424 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $878,208 - $940,792	40,639 Added 54.97%	114,570 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$22.17 - $22.77 $64,935 - $66,693	2,929 Added 4.13%	73,931 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $22.38 $80,383 - $83,947	3,751 Added 5.58%	71,002 $1.58 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $11,816 - $13,288	-560 Reduced 0.83%	67,251 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$21.68 - $22.75 $205,071 - $215,192	9,459 Added 16.21%	67,811 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$21.9 - $23.67 $45,749 - $49,446	2,089 Added 3.71%	58,352 $1.28 Billion
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $710,745 - $791,365	-32,248 Reduced 36.43%	56,263 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$24.12 - $25.92 $354,033 - $380,453	14,678 Added 19.88%	88,511 $2.16 Million
Q4 2021 Jan 20, 2022	BUY	$25.62 - $26.22 $242,493 - $248,172	9,465 Added 14.7%	73,833 $1.91 Million
Q3 2021 Oct 19, 2021	BUY	$26.18 - $26.47 $239,285 - $241,935	9,140 Added 16.55%	64,368 $1.69 Million
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.3 $108,231 - $109,776	4,174 Added 8.18%	55,228 $1.45 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $158,482 - $161,776	6,215 Added 13.86%	51,054 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$24.53 - $26.04 $625,784 - $664,306	25,511 Added 131.99%	44,839 $1.16 Billion
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $455,560 - $484,359	19,328 New	19,328 $476 Million

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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Kestra Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History