Whittier Trust CO Of Nevada Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Whittier Trust CO Of Nevada Inc

  • $4.34 Billion
  • Q2 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 29,224 shares of VRP stock, worth $717,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,224
Previous 39,798 26.57%
Holding current value
$717,156
Previous $964,000 25.93%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$23.32 - $24.45 $246,585 - $258,534
-10,574 Reduced 26.57%
29,224 $714,000
Q1 2025

May 02, 2025
SELL
$24.07 - $24.5 $13,647 - $13,891
-567 Reduced 1.4%
39,798 $964,000
Q4 2024

Feb 11, 2025
SELL
$24.19 - $24.63 $106,677 - $108,618
-4,410 Reduced 9.85%
40,365 $976,000
Q3 2024

Oct 21, 2024
SELL
$23.61 - $24.64 $749,853 - $782,566
-31,760 Reduced 41.5%
44,775 $1.1 Million
Q2 2024

Jul 26, 2024
SELL
$23.41 - $24.08 $382,940 - $393,900
-16,358 Reduced 17.61%
76,535 $1.83 Million
Q1 2024

May 02, 2024
SELL
$22.99 - $23.82 $84,695 - $87,752
-3,684 Reduced 3.81%
92,893 $2.21 Million
Q4 2023

Jan 11, 2024
SELL
$21.61 - $23.15 $251,432 - $269,350
-11,635 Reduced 10.75%
96,577 $2.23 Million
Q3 2023

Oct 27, 2023
SELL
$22.17 - $22.77 $204,806 - $210,349
-9,238 Reduced 7.87%
108,212 $2.42 Million
Q2 2023

Jul 24, 2023
SELL
$21.43 - $22.38 $199,577 - $208,424
-9,313 Reduced 7.35%
117,450 $2.61 Million
Q1 2023

Apr 21, 2023
SELL
$21.1 - $23.73 $88,809 - $99,879
-4,209 Reduced 3.21%
126,763 $2.81 Million
Q4 2022

Jan 25, 2023
SELL
$21.68 - $22.75 $60,075 - $63,040
-2,771 Reduced 2.07%
130,972 $0
Q3 2022

Oct 21, 2022
BUY
$21.9 - $23.67 $223,511 - $241,576
10,206 Added 8.26%
133,743 $2.93 Million
Q2 2022

Jul 28, 2022
SELL
$22.04 - $24.54 $715,815 - $797,010
-32,478 Reduced 20.82%
123,537 $2.74 Million
Q1 2022

Apr 29, 2022
BUY
$24.12 - $25.92 $662,045 - $711,452
27,448 Added 21.35%
156,015 $3.81 Million
Q4 2021

Jan 19, 2022
BUY
$25.62 - $26.22 $393,600 - $402,817
15,363 Added 13.57%
128,567 $3.33 Million
Q3 2021

Nov 01, 2021
BUY
$26.18 - $26.47 $228,080 - $230,606
8,712 Added 8.34%
113,204 $2.97 Million
Q2 2021

Jul 29, 2021
BUY
$25.93 - $26.3 $343,235 - $348,133
13,237 Added 14.51%
104,492 $2.75 Million
Q1 2021

Apr 26, 2021
BUY
$25.5 - $26.03 $655,630 - $669,257
25,711 Added 39.23%
91,255 $2.36 Million
Q4 2020

Jan 29, 2021
BUY
$24.53 - $26.04 $21,439 - $22,758
874 Added 1.35%
65,544 $1.7 Million
Q3 2020

Oct 30, 2020
SELL
$23.57 - $25.06 $7,801 - $8,294
-331 Reduced 0.51%
64,670 $1.59 Million
Q2 2020

Jul 10, 2020
BUY
$20.52 - $24.17 $141,218 - $166,337
6,882 Added 11.84%
65,001 $1.52 Million
Q1 2020

Apr 27, 2020
BUY
$14.17 - $26.35 $58,097 - $108,035
4,100 Added 7.59%
58,119 $1.25 Million
Q4 2019

Jan 31, 2020
BUY
$25.35 - $25.83 $156,713 - $159,681
6,182 Added 12.92%
54,019 $1.4 Million
Q3 2019

Oct 18, 2019
BUY
$24.99 - $25.49 $56,452 - $57,581
2,259 Added 4.96%
47,837 $1.22 Million
Q2 2019

Jul 23, 2019
BUY
$24.63 - $24.96 $276,570 - $280,275
11,229 Added 32.69%
45,578 $1.14 Million
Q1 2019

Apr 29, 2019
BUY
$22.92 - $24.6 $334,036 - $358,520
14,574 Added 73.7%
34,349 $844,000
Q4 2018

Feb 07, 2019
SELL
$22.45 - $24.92 $33,495 - $37,180
-1,492 Reduced 7.02%
19,775 $451,000
Q3 2018

Oct 23, 2018
BUY
$24.85 - $25.15 $186,971 - $189,228
7,524 Added 54.75%
21,267 $529,000
Q2 2018

Jul 27, 2018
BUY
$24.76 - $25.19 $340,276 - $346,186
13,743 New
13,743 $341,000

Others Institutions Holding VRP

# of Institutions
265
Shares Held
50.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
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  • Sector ETFs
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