Mgb Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Mgb Wealth Management, LLC

$354 Billion
Q3 2025

A detailed history of Mgb Wealth Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 22,119 shares of VRP stock, worth $543,242. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,119

Previous 22,080 0.18%

Holding current value

$543,242

Previous $540 Million 1.25%

% of portfolio

0.15%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.39 - $24.93 $951 - $972	39 Added 0.18%	22,119 $546 Million
Q2 2025 Aug 14, 2025	BUY	$23.32 - $24.45 $70,449 - $73,863	3,021 Added 15.85%	22,080 $540 Million
Q1 2025 May 09, 2025	BUY	$24.07 - $24.5 $263,181 - $267,883	10,934 Added 134.57%	19,059 $462 Million
Q4 2024 Jan 29, 2025	BUY	$24.19 - $24.63 $362 - $369	15 Added 0.18%	8,125 $197 Million
Q3 2024 Nov 12, 2024	BUY	$23.61 - $24.64 $259 - $271	11 Added 0.14%	8,110 $198 Million

Q2 2024 Aug 12, 2024	BUY	$23.41 - $24.08 $3,792 - $3,900	162 Added 2.04%	8,099 $196 Million
Q1 2024 May 06, 2024	BUY	$22.99 - $23.82 $29,886 - $30,966	1,300 Added 19.59%	7,937 $189 Million
Q4 2023 Apr 22, 2024	BUY	$21.61 - $23.15 $143,425 - $153,646	6,637 New	6,637 $153 Million

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

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Mgb Wealth Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History