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

Transce3nd, LLC

$224 Billion
Q1 2025

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 $5,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 225 -0.0%

Holding current value

$5,499

Previous $5.44 Million 0.2%

% of portfolio

0.0%

Previous 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

263

Shares Held

48.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.52M
Shares

$208 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

7.62M
Shares

$186 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.54M
Shares

$62.1 Million
0.01% of portfolio
Ubs Group Ag

2.36M
Shares

$57.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$55.5 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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