Ci Private Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ci Private Wealth, LLC holds 43,060 shares of VRP stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,060
Previous 36,992 16.4%
Holding current value
$1.06 Million
Previous $904,000 17.59%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$24.39 - $24.93 $147,998 - $151,275
6,068 Added 16.4%
43,060 $1.06 Million
Q2 2025

Aug 15, 2025
BUY
$23.32 - $24.45 $12,126 - $12,714
520 Added 1.43%
36,992 $904,000
Q1 2025

May 14, 2025
BUY
$24.07 - $24.5 $91,586 - $93,222
3,805 Added 11.65%
36,472 $884,000
Q4 2024

Feb 10, 2025
BUY
$24.19 - $24.63 $13,377 - $13,620
553 Added 1.72%
32,667 $790,000
Q3 2024

Nov 12, 2024
SELL
$23.61 - $24.64 $229,300 - $239,303
-9,712 Reduced 23.22%
32,114 $785,000
Q2 2024

Aug 13, 2024
BUY
$23.41 - $24.08 $16,667 - $17,144
712 Added 1.73%
41,826 $1 Million
Q1 2024

May 09, 2024
SELL
$22.99 - $23.82 $134,077 - $138,918
-5,832 Reduced 12.42%
41,114 $977,000
Q4 2023

Feb 09, 2024
BUY
$21.61 - $23.15 $343,318 - $367,784
15,887 Added 51.15%
46,946 $1.08 Million
Q3 2023

Nov 03, 2023
SELL
$22.17 - $22.77 $535,605 - $550,100
-24,159 Reduced 43.75%
31,059 $694,000
Q2 2023

Aug 10, 2023
SELL
$21.43 - $22.38 $86,127 - $89,945
-4,019 Reduced 6.78%
55,218 $1.23 Million
Q1 2023

May 15, 2023
BUY
$21.1 - $23.73 $43,677 - $49,121
2,070 Added 3.62%
59,237 $1.31 Million
Q4 2022

Feb 15, 2023
BUY
$21.68 - $22.75 $1.24 Million - $1.3 Million
57,167 New
57,167 $1.28 Million

Others Institutions Holding VRP

# of Institutions
267
Shares Held
52.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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