Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Spectrum Asset Management, Inc.

$60.4 Million
Q2 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 342,707 shares of VRP stock, worth $8.41 Million. This represents 13.88% of its overall portfolio holdings.

Number of Shares

342,707

Previous 78,451 336.84%

Holding current value

$8.41 Million

Previous $1.9 Million 340.77%

% of portfolio

13.88%

Previous 3.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$23.32 - $24.45 $6.16 Million - $6.46 Million	264,256 Added 336.84%	342,707 $8.38 Million
Q1 2025 Apr 28, 2025	SELL	$24.07 - $24.5 $18.9 Million - $19.2 Million	-785,036 Reduced 90.91%	78,451 $1.9 Million
Q4 2024 Jan 31, 2025	BUY	$24.19 - $24.63 $19.4 Million - $19.7 Million	801,539 Added 1293.89%	863,487 $20.9 Million
Q3 2024 Oct 31, 2024	SELL	$23.61 - $24.64 $7.83 Million - $8.17 Million	-331,557 Reduced 84.26%	61,948 $1.52 Million
Q2 2024 Jul 25, 2024	BUY	$23.41 - $24.08 $7.5 Million - $7.72 Million	320,589 Added 439.67%	393,505 $9.43 Million
Q1 2024 Apr 29, 2024	SELL	$22.99 - $23.82 $6.66 Million - $6.9 Million	-289,740 Reduced 79.89%	72,916 $1.73 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $23.15 $2.72 Million - $2.92 Million	126,053 Added 53.28%	362,656 $8.37 Million
Q3 2023 Nov 02, 2023	BUY	$22.17 - $22.77 $2.23 Million - $2.3 Million	100,794 Added 74.22%	236,603 $5.29 Million
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $6.2 Million - $6.47 Million	-289,249 Reduced 68.05%	135,809 $3.02 Million
Q1 2023 May 09, 2023	SELL	$21.1 - $23.73 $10.1 Million - $11.4 Million	-480,050 Reduced 53.04%	425,058 $9.42 Million
Q4 2022 Feb 09, 2023	BUY	$21.68 - $22.75 $17.9 Million - $18.8 Million	827,400 Added 1064.76%	905,108 $20.3 Million
Q3 2022 Nov 02, 2022	BUY	$21.9 - $23.67 $1.7 Million - $1.84 Million	77,708 New	77,708 $1.7 Million

Others Institutions Holding VRP

# of Institutions

275

Shares Held

51M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History