Spectrum Asset Management, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History
Spectrum Asset Management, Inc.
- $43.7 Million
- Q3 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 62,772 shares of VRP stock, worth $1.55 Million. This represents 3.55% of its overall portfolio holdings.
Number of Shares
62,772
Previous 342,707
81.68%
Holding current value
$1.55 Million
Previous $8.38 Million
81.5%
% of portfolio
3.55%
Previous 13.88%
Shares
13 transactions
Others Institutions Holding VRP
# of Institutions
271Shares Held
50.2MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.99MShares$197 Million0.01% of portfolio
-
Morgan Stanley New York, NY7.98MShares$197 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA3.08MShares$76 Million0.02% of portfolio
-
Ubs Group Ag2.24MShares$55.1 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.1MShares$51.7 Million0.02% of portfolio