Oder Investment Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Oder Investment Management, LLC

$130 Million
Q2 2025

A detailed history of Oder Investment Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Oder Investment Management, LLC holds 100,937 shares of VRP stock, worth $2.49 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

100,937

Previous 96,882 4.19%

Holding current value

$2.49 Million

Previous $2.35 Million 5.07%

% of portfolio

1.89%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$23.32 - $24.45 $94,562 - $99,144	4,055 Added 4.19%	100,937 $2.47 Million
Q1 2025 May 13, 2025	BUY	$24.07 - $24.5 $6,739 - $6,860	280 Added 0.29%	96,882 $2.35 Million
Q4 2024 Feb 13, 2025	BUY	$24.19 - $24.63 $12,046 - $12,265	498 Added 0.52%	96,602 $2.34 Million
Q3 2024 Nov 12, 2024	BUY	$23.61 - $24.64 $119,136 - $124,333	5,046 Added 5.54%	96,104 $2.35 Million
Q2 2024 Aug 08, 2024	SELL	$23.41 - $24.08 $84,322 - $86,736	-3,602 Reduced 3.81%	91,058 $2.18 Million
Q1 2024 May 10, 2024	SELL	$22.99 - $23.82 $47,635 - $49,355	-2,072 Reduced 2.14%	94,660 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$21.61 - $23.15 $146,667 - $157,119	-6,787 Reduced 6.56%	96,732 $2.23 Million
Q3 2023 Nov 07, 2023	BUY	$22.17 - $22.77 $92,049 - $94,541	4,152 Added 4.18%	103,519 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$21.43 - $22.38 $42,367 - $44,245	-1,977 Reduced 1.95%	99,367 $2.21 Million
Q1 2023 May 11, 2023	SELL	$21.1 - $23.73 $163,356 - $183,717	-7,742 Reduced 7.1%	101,344 $2.24 Million
Q4 2022 Feb 07, 2023	BUY	$21.68 - $22.75 $23,045 - $24,183	1,063 Added 0.98%	109,086 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $58,385 - $63,104	2,666 Added 2.53%	108,023 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$22.04 - $24.54 $35,462 - $39,484	1,609 Added 1.55%	105,357 $2.34 Million
Q1 2022 May 10, 2022	BUY	$24.12 - $25.92 $248,339 - $266,872	10,296 Added 11.02%	103,748 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $264,885 - $271,088	10,339 Added 12.44%	93,452 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $123,674 - $125,044	4,724 Added 6.03%	83,113 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $245,453 - $248,955	9,466 Added 13.73%	78,389 $2.06 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $166,489 - $169,949	6,529 Added 10.46%	68,923 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$24.53 - $26.04 $1.53 Million - $1.62 Million	62,394 New	62,394 $1.61 Million

Others Institutions Holding VRP

# of Institutions

275

Shares Held

51.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Oder Investment Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History