R Pg Family Wealth Advisory, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

R Pg Family Wealth Advisory, LLC

$340 Million
Q2 2025

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 174,708 shares of VRP stock, worth $4.31 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

174,708

Previous 168,240 3.84%

Holding current value

$4.31 Million

Previous $4.08 Million 4.73%

% of portfolio

1.26%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$23.32 - $24.45 $150,833 - $158,142	6,468 Added 3.84%	174,708 $4.27 Million
Q1 2025 May 14, 2025	BUY	$24.07 - $24.5 $475,960 - $484,463	19,774 Added 13.32%	168,240 $4.08 Million
Q4 2024 Feb 10, 2025	BUY	$24.19 - $24.63 $3.14 Million - $3.2 Million	129,775 Added 694.32%	148,466 $3.59 Million
Q3 2024 Nov 05, 2024	SELL	$23.61 - $24.64 $11,073 - $11,556	-469 Reduced 2.45%	18,691 $457,000
Q2 2024 Aug 09, 2024	BUY	$23.41 - $24.08 $50,027 - $51,458	2,137 Added 12.55%	19,160 $459,000
Q1 2024 May 13, 2024	SELL	$22.99 - $23.82 $635,926 - $658,885	-27,661 Reduced 61.9%	17,023 $404,000
Q4 2023 Jan 23, 2024	SELL	$21.61 - $23.15 $3.25 Million - $3.48 Million	-150,340 Reduced 77.09%	44,684 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $67,330 - $69,152	3,037 Added 1.58%	195,024 $4.36 Million
Q2 2023 Aug 09, 2023	BUY	$21.43 - $22.38 $511,598 - $534,277	23,873 Added 14.2%	191,987 $4.27 Million
Q1 2023 Apr 18, 2023	BUY	$21.1 - $23.73 $449,219 - $505,211	21,290 Added 14.5%	168,114 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$21.68 - $22.75 $261,244 - $274,137	12,050 Added 8.94%	146,824 $3.29 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $2,474 - $2,674	113 Added 0.08%	134,774 $3.08 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $285,021 - $317,351	12,932 Added 10.62%	134,661 $2.99 Million
Q1 2022 May 09, 2022	BUY	$24.12 - $25.92 $368,867 - $396,394	15,293 Added 14.37%	121,729 $2.98 Billion
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $1.06 Million - $1.09 Million	41,434 Added 63.74%	106,436 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $267,323 - $270,285	10,211 Added 18.64%	65,002 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $81,549 - $82,713	3,145 Added 6.09%	54,791 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $39,738 - $42,184	-1,620 Reduced 3.04%	51,646 $1.34 Million
Q3 2020 Nov 10, 2020	BUY	$23.57 - $25.06 $130,059 - $138,281	5,518 Added 11.56%	53,266 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$20.52 - $24.17 $19,986 - $23,541	974 Added 2.08%	47,748 $1.12 Million
Q1 2020 May 14, 2020	BUY	$14.17 - $26.35 $606,079 - $1.13 Million	42,772 Added 1068.77%	46,774 $1 Million
Q4 2019 Feb 12, 2020	SELL	$25.35 - $25.83 $1.14 Million - $1.17 Million	-45,106 Reduced 91.85%	4,002 $103,000
Q3 2019 Nov 12, 2019	SELL	$24.99 - $25.49 $167,083 - $170,426	-6,686 Reduced 11.98%	49,108 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$24.63 - $24.96 $29,777 - $30,176	-1,209 Reduced 2.12%	55,794 $0
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $1.19 Million - $1.28 Million	52,137 Added 1071.45%	57,003 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $19,441 - $21,580	866 Added 21.65%	4,866 $111,000
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $99,040 - $100,760	4,000 New	4,000 $0

Others Institutions Holding VRP

# of Institutions

271

Shares Held

50.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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R Pg Family Wealth Advisory, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History