Transce3nd, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Transce3nd, LLC holds 225 shares of VRP stock, worth $5,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Holding current value

$5,512

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$24.19 - $24.63 $5,442 - $5,541	225 New	225 $5.44 Million

Others Institutions Holding VRP

# of Institutions

251

Shares Held

44.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.49M
Shares

$183 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$103 Million
0.01% of portfolio
Ubs Group Ag

2.54M
Shares

$62.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$60.6 Million
0.01% of portfolio
Advisory Alpha, LLC

2.16M
Shares

$53 Million
1.88% of portfolio

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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