Synergy Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Synergy Asset Management, LLC

$851 Million
Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Synergy Asset Management, LLC holds 20,995 shares of VRP stock, worth $519,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,995

Previous 14,134 48.54%

Holding current value

$519,836

Previous $342,000 50.0%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$23.32 - $24.45 $159,998 - $167,751	6,861 Added 48.54%	20,995 $513,000
Q1 2025 Apr 22, 2025	SELL	$24.07 - $24.5 $458,292 - $466,480	-19,040 Reduced 57.39%	14,134 $342,000
Q4 2024 Jan 23, 2025	BUY	$24.19 - $24.63 $386,556 - $393,587	15,980 Added 92.94%	33,174 $802,000
Q3 2024 Oct 15, 2024	SELL	$23.61 - $24.64 $4.87 Million - $5.09 Million	-206,381 Reduced 92.31%	17,194 $420,000
Q2 2024 Aug 05, 2024	SELL	$23.41 - $24.08 $2.21 Million - $2.27 Million	-94,227 Reduced 29.65%	223,575 $5.36 Million
Q1 2024 Apr 18, 2024	BUY	$22.99 - $23.82 $7.31 Million - $7.57 Million	317,802 New	317,802 $7.55 Million

Others Institutions Holding VRP

# of Institutions

276

Shares Held

51.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Synergy Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History