A detailed history of Segall Bryant & Hamill, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 20,813 shares of VRP stock, worth $513,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,813
Previous 20,795 0.09%
Holding current value
$513,248
Previous $504,000 0.79%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$23.32 - $24.45 $419 - $440
18 Added 0.09%
20,813 $508,000
Q1 2025

May 02, 2025

SELL
$24.07 - $24.5 $27,078 - $27,562
-1,125 Reduced 5.13%
20,795 $504,000
Q4 2024

Feb 11, 2025

BUY
$24.19 - $24.63 $25,593 - $26,058
1,058 Added 5.07%
21,920 $530,000
Q3 2024

Nov 08, 2024

BUY
$23.61 - $24.64 $492,551 - $514,039
20,862 New
20,862 $510,000

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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