Lpl Financial LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Lpl Financial LLC holds 2,097,358 shares of VRP stock, worth $51.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,097,358
Previous 2,271,805 7.68%
Holding current value
$51.5 Million
Previous $55.1 Million 6.88%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$23.32 - $24.45 $4.07 Million - $4.27 Million
-174,447 Reduced 7.68%
2,097,358 $51.3 Million
Q1 2025

May 07, 2025
BUY
$24.07 - $24.5 $4.17 Million - $4.25 Million
173,408 Added 8.26%
2,271,805 $55.1 Million
Q4 2024

Feb 11, 2025
BUY
$24.19 - $24.63 $16.4 Million - $16.7 Million
677,991 Added 47.73%
2,098,397 $50.8 Million
Q3 2024

Nov 08, 2024
BUY
$23.61 - $24.64 $4.28 Million - $4.47 Million
181,310 Added 14.63%
1,420,406 $34.7 Million
Q2 2024

Aug 07, 2024
BUY
$23.41 - $24.08 $4.28 Million - $4.4 Million
182,726 Added 17.3%
1,239,096 $29.7 Million
Q1 2024

May 10, 2024
BUY
$22.99 - $23.82 $7.43 Million - $7.7 Million
323,223 Added 44.09%
1,056,370 $25.1 Million
Q4 2023

Feb 14, 2024
SELL
$21.61 - $23.15 $2.87 Million - $3.07 Million
-132,623 Reduced 15.32%
733,147 $16.9 Million
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $4.47 Million - $4.59 Million
201,648 Added 30.36%
865,770 $19.4 Million
Q2 2023

Jul 31, 2023
BUY
$21.43 - $22.38 $2.56 Million - $2.67 Million
119,318 Added 21.9%
664,122 $14.8 Million
Q1 2023

May 10, 2023
BUY
$21.1 - $23.73 $1.09 Million - $1.22 Million
51,447 Added 10.43%
544,804 $12.1 Million
Q4 2022

Feb 07, 2023
SELL
$21.68 - $22.75 $3.53 Million - $3.7 Million
-162,604 Reduced 24.79%
493,357 $11 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $23.67 $2.2 Million - $2.38 Million
100,491 Added 18.09%
655,961 $14.4 Million
Q2 2022

Aug 12, 2022
BUY
$22.04 - $24.54 $89,284 - $99,411
4,051 Added 0.73%
555,470 $12.3 Million
Q1 2022

May 16, 2022
BUY
$24.12 - $25.92 $2 Million - $2.15 Million
82,812 Added 17.67%
551,419 $13.5 Million
Q4 2021

Feb 14, 2022
BUY
$25.62 - $26.22 $1.97 Million - $2.02 Million
77,028 Added 19.67%
468,607 $12.1 Million
Q3 2021

Nov 15, 2021
BUY
$26.18 - $26.47 $909,676 - $919,753
34,747 Added 9.74%
391,579 $10.3 Million
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $1.34 Million - $1.36 Million
51,671 Added 16.93%
356,832 $9.39 Million
Q1 2021

May 14, 2021
BUY
$25.5 - $26.03 $1.56 Million - $1.59 Million
61,008 Added 24.99%
305,161 $7.89 Million
Q4 2020

Feb 12, 2021
BUY
$24.53 - $26.04 $929,515 - $986,733
37,893 Added 18.37%
244,153 $6.34 Million
Q3 2020

Nov 09, 2020
SELL
$23.57 - $25.06 $294,907 - $313,550
-12,512 Reduced 5.72%
206,260 $5.08 Million
Q2 2020

Aug 13, 2020
BUY
$20.52 - $24.17 $1.53 Million - $1.8 Million
74,390 Added 51.52%
218,772 $5.13 Million
Q1 2020

May 14, 2020
SELL
$14.17 - $26.35 $391,772 - $728,524
-27,648 Reduced 16.07%
144,382 $3.1 Million
Q4 2019

Feb 14, 2020
SELL
$25.35 - $25.83 $428,085 - $436,191
-16,887 Reduced 8.94%
172,030 $4.44 Million
Q3 2019

Nov 13, 2019
BUY
$24.99 - $25.49 $159,985 - $163,186
6,402 Added 3.51%
188,917 $4.8 Million
Q2 2019

Aug 09, 2019
SELL
$24.63 - $24.96 $11,847 - $12,005
-481 Reduced 0.26%
182,515 $4.55 Million
Q1 2019

May 08, 2019
BUY
$22.92 - $24.6 $966,467 - $1.04 Million
42,167 Added 29.94%
182,996 $4.5 Million
Q4 2018

Feb 07, 2019
SELL
$22.45 - $24.92 $1.79 Million - $1.99 Million
-79,948 Reduced 36.21%
140,829 $3.21 Million
Q3 2018

Nov 14, 2018
BUY
$24.85 - $25.15 $1.61 Million - $1.63 Million
64,888 Added 41.62%
220,777 $5.5 Million
Q2 2018

Aug 14, 2018
BUY
$24.76 - $25.19 $3.86 Million - $3.93 Million
155,889 New
155,889 $3.87 Million

Others Institutions Holding VRP

# of Institutions
275
Shares Held
51M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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