Private Trust CO Na Invesco ETF Tr Ii Var Rate Pfd Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Private Trust CO Na holds 833 shares of VRP stock, worth $20,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
833
Previous 941 11.48%
Holding current value
$20,541
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$24.39 - $24.93 $2,634 - $2,692
-108 Reduced 11.48%
833 $20,000
Q2 2025

Jul 29, 2025
BUY
$23.32 - $24.45 $2,518 - $2,640
108 Added 12.97%
941 $23,000
Q3 2024

Nov 13, 2024
BUY
$23.61 - $24.64 $19,667 - $20,525
833 New
833 $20,000
Q2 2023

Jul 28, 2023
SELL
$21.43 - $22.38 $1,842 - $1,924
-86 Reduced 6.61%
1,215 $27,000
Q1 2023

Apr 12, 2023
SELL
$21.1 - $23.73 $675 - $759
-32 Reduced 2.4%
1,301 $28,000
Q3 2022

Oct 17, 2022
SELL
$21.9 - $23.67 $591 - $639
-27 Reduced 1.99%
1,333 $0
Q2 2022

Sep 16, 2022
BUY
$22.04 - $24.54 $29,974 - $33,374
1,360 New
1,360 $30,000

Others Institutions Holding VRP

# of Institutions
271
Shares Held
50.2M
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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