Qube Research & Technologies LTD Invesco ETF Tr Ii Var Rate Pfd Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Qube Research & Technologies LTD holds 14,721 shares of VRP stock, worth $363,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,721

Previous 11,017 33.62%

Holding current value

$363,019

Previous $267,000 34.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.32 - $24.45 $86,377 - $90,562	3,704 Added 33.62%	14,721 $359,000
Q1 2025 May 15, 2025	BUY	$24.07 - $24.5 $105,956 - $107,849	4,402 Added 66.55%	11,017 $267,000
Q4 2024 Feb 14, 2025	SELL	$24.19 - $24.63 $179,997 - $183,271	-7,441 Reduced 52.94%	6,615 $160,000
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $127,470 - $133,031	5,399 Added 62.37%	14,056 $343,000
Q2 2024 Aug 14, 2024	SELL	$23.41 - $24.08 $973,738 - $1 Million	-41,595 Reduced 82.77%	8,657 $207,000
Q1 2024 May 14, 2024	SELL	$22.99 - $23.82 $49,313 - $51,093	-2,145 Reduced 4.09%	50,252 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $23.15 $210,632 - $225,643	9,747 Added 22.85%	52,397 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $945,550 - $971,140	42,650 New	42,650 $954,000
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $13,333 - $13,991	615 New	615 $13,000
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $2.22 Million - $2.47 Million	-100,604 Reduced 99.38%	626 $14,000
Q1 2022 May 09, 2022	BUY	$24.12 - $25.92 $1.14 Million - $1.23 Million	47,459 Added 88.26%	101,230 $2.47 Million
Q4 2021 Feb 01, 2022	SELL	$25.62 - $26.22 $366,032 - $374,605	-14,287 Reduced 20.99%	53,771 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $4.76 Million - $4.82 Million	-181,917 Reduced 72.77%	68,058 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $161,440 - $163,743	6,226 Added 2.55%	249,975 $6.57 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $266,628 - $272,169	10,456 Added 4.48%	243,749 $6.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $1.22 Million - $1.3 Million	49,797 Added 27.14%	233,293 $6.05 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $3.97 Million - $4.22 Million	168,382 Added 1114.08%	183,496 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$20.52 - $24.17 $310,139 - $365,305	15,114 New	15,114 $354,000
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $2.39 Million - $4.44 Million	-168,598 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.35 - $25.83 $4.27 Million - $4.35 Million	168,598 New	168,598 $4.36 Million

Others Institutions Holding VRP

# of Institutions

272

Shares Held

50.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Qube Research & Technologies LTD Invesco ETF Tr Ii Var Rate Pfd Transaction History