Ntv Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ntv Asset Management LLC

$883 Million
Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ntv Asset Management LLC holds 118,615 shares of VRP stock, worth $2.91 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

118,615

Previous 100,915 17.54%

Holding current value

$2.91 Million

Previous $2.47 Million 18.73%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$24.39 - $24.93 $431,703 - $441,261	17,700 Added 17.54%	118,615 $2.93 Million
Q2 2025 Jul 21, 2025	BUY	$23.32 - $24.45 $443,080 - $464,550	19,000 Added 23.19%	100,915 $2.47 Million
Q1 2025 Apr 30, 2025	SELL	$24.07 - $24.5 $33,698 - $34,300	-1,400 Reduced 1.68%	81,915 $1.99 Million
Q4 2024 Jan 31, 2025	SELL	$24.19 - $24.63 $198,358 - $201,966	-8,200 Reduced 8.96%	83,315 $2.02 Million
Q3 2024 Oct 31, 2024	SELL	$23.61 - $24.64 $3,659 - $3,819	-155 Reduced 0.17%	91,515 $2.24 Million

Q2 2024 Jul 31, 2024	BUY	$23.41 - $24.08 $112,368 - $115,583	4,800 Added 5.53%	91,670 $2.2 Million
Q1 2024 May 07, 2024	BUY	$22.99 - $23.82 $201,852 - $209,139	8,780 Added 11.24%	86,870 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$21.61 - $23.15 $86,440 - $92,600	-4,000 Reduced 4.87%	78,090 $1.8 Million
Q3 2023 Nov 06, 2023	SELL	$22.17 - $22.77 $10,309 - $10,588	-465 Reduced 0.56%	82,090 $1.84 Million
Q2 2023 Aug 02, 2023	SELL	$21.43 - $22.38 $267,875 - $279,750	-12,500 Reduced 13.15%	82,555 $1.84 Million
Q1 2023 May 05, 2023	BUY	$21.1 - $23.73 $21,100 - $23,730	1,000 Added 1.06%	95,055 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $175,608 - $184,275	-8,100 Reduced 7.93%	94,055 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$21.9 - $23.67 $68,875 - $74,442	-3,145 Reduced 2.99%	102,155 $2.24 Million
Q2 2022 Jul 28, 2022	SELL	$22.04 - $24.54 $23,693 - $26,380	-1,075 Reduced 1.01%	105,300 $2.34 Million
Q1 2022 May 06, 2022	SELL	$24.12 - $25.92 $15,075 - $16,200	-625 Reduced 0.58%	106,375 $2.6 Million
Q4 2021 Feb 04, 2022	BUY	$25.62 - $26.22 $124,897 - $127,822	4,875 Added 4.77%	107,000 $2.77 Million
Q3 2021 Nov 10, 2021	BUY	$26.18 - $26.47 $881,611 - $891,377	33,675 Added 49.2%	102,125 $2.68 Million
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.3 $407,360 - $413,173	15,710 Added 29.79%	68,450 $1.8 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $179,520 - $183,251	7,040 Added 15.4%	52,740 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$24.53 - $26.04 $120,197 - $127,596	4,900 Added 12.01%	45,700 $1.19 Million
Q3 2020 Oct 29, 2020	BUY	$23.57 - $25.06 $11,785 - $12,530	500 Added 1.24%	40,800 $1 Million
Q2 2020 Aug 07, 2020	BUY	$20.52 - $24.17 $22,572 - $26,587	1,100 Added 2.81%	40,300 $944,000
Q4 2019 Jan 30, 2020	BUY	$25.35 - $25.83 $2,535 - $2,583	100 Added 0.26%	39,200 $1.01 Million
Q3 2019 Nov 04, 2019	BUY	$24.99 - $25.49 $29,987 - $30,587	1,200 Added 3.17%	39,100 $994,000
Q2 2019 Jul 29, 2019	BUY	$24.63 - $24.96 $19,704 - $19,968	800 Added 2.16%	37,900 $945,000
Q4 2018 Jan 28, 2019	SELL	$22.45 - $24.92 $134,700 - $149,520	-6,000 Reduced 13.92%	37,100 $847,000
Q3 2018 Nov 08, 2018	BUY	$24.85 - $25.15 $211,225 - $213,775	8,500 Added 24.57%	43,100 $1.07 Million
Q2 2018 Aug 06, 2018	BUY	$24.76 - $25.19 $856,696 - $871,574	34,600 New	34,600 $860,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Ntv Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History