Proficio Capital Partners LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Proficio Capital Partners LLC

$20.2 Billion
Q2 2025

A detailed history of Proficio Capital Partners LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,935,255 shares of VRP stock, worth $47.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,935,255

Previous 8,615 22363.78%

Holding current value

$47.5 Million

Previous $208,000 22648.08%

% of portfolio

0.23%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$23.32 - $24.45 $44.9 Million - $47.1 Million	1,926,640 Added 22363.78%	1,935,255 $47.3 Million
Q1 2025 May 06, 2025	SELL	$24.07 - $24.5 $9,989 - $10,167	-415 Reduced 4.6%	8,615 $208,000
Q4 2024 Feb 06, 2025	SELL	$24.19 - $24.63 $5.07 Million - $5.16 Million	-209,406 Reduced 95.87%	9,030 $218,000
Q4 2024 Feb 05, 2025	BUY	$24.19 - $24.63 $5.07 Million - $5.16 Million	209,406 Added 2319.0%	218,436 $5.28 Million
Q3 2024 Nov 01, 2024	BUY	$23.61 - $24.64 $9,798 - $10,225	415 Added 4.82%	9,030 $220,000
Q1 2024 May 02, 2024	BUY	$22.99 - $23.82 $198,058 - $205,209	8,615 New	8,615 $204,000
Q3 2019 Nov 13, 2019	SELL	$24.99 - $25.49 $49,980 - $50,980	-2,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $49,520 - $50,380	2,000 New	2,000 $50,000

Others Institutions Holding VRP

# of Institutions

273

Shares Held

50.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Proficio Capital Partners LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History