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

Ashton Thomas Private Wealth, LLC

  • $3.86 Trillion
  • Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 399,751 shares of VRP stock, worth $9.82 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
399,751
Previous 391,247 2.17%
Holding current value
$9.82 Million
Previous $9.57 Billion 3.22%
% of portfolio
0.26%
Previous 0.34%

Shares

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

Nov 04, 2025
BUY
$24.39 - $24.93 $207,412 - $212,004
8,504 Added 2.17%
399,751 $9.87 Billion
Q2 2025

Jul 31, 2025
BUY
$23.32 - $24.45 $367,569 - $385,380
15,762 Added 4.2%
391,247 $9.57 Billion
Q1 2025

May 15, 2025
SELL
$24.07 - $24.5 $516,686 - $525,917
-21,466 Reduced 5.41%
375,485 $9.1 Billion
Q4 2024

Feb 06, 2025
SELL
$24.19 - $24.63 $1.11 Million - $1.13 Million
-45,727 Reduced 10.33%
396,951 $9.6 Billion
Q3 2024

Nov 05, 2024
BUY
$23.61 - $24.64 $274,159 - $286,119
11,612 Added 2.69%
442,678 $10.8 Billion
Q2 2024

Aug 06, 2024
BUY
$23.41 - $24.08 $2.54 Million - $2.62 Million
108,692 Added 33.72%
431,066 $10.3 Billion
Q1 2024

Apr 19, 2024
BUY
$22.99 - $23.82 $1.68 Million - $1.74 Million
72,898 Added 29.22%
322,374 $7.66 Billion
Q4 2023

Apr 19, 2024
BUY
$21.61 - $23.15 $658,391 - $705,311
30,467 Added 13.91%
249,476 $5.76 Billion
Q3 2023

Apr 19, 2024
BUY
$22.17 - $22.77 $1.27 Million - $1.31 Million
57,316 Added 35.45%
219,009 $4.9 Billion
Q2 2023

Apr 22, 2024
BUY
$21.43 - $22.38 $647,764 - $676,480
30,227 Added 17.48%
203,122 $4.52 Billion
Q1 2023

Apr 22, 2024
SELL
$21.1 - $23.73 $3.15 Million - $3.55 Million
-149,479 Reduced 46.37%
172,895 $3.83 Billion
Q4 2022

Apr 19, 2024
BUY
$21.68 - $22.75 $1.02 Million - $1.07 Million
46,927 Added 40.89%
161,693 $3.62 Billion
Q3 2022

Apr 19, 2024
BUY
$21.9 - $23.67 $1.93 Million - $2.09 Million
88,166 Added 331.45%
114,766 $2.51 Billion
Q2 2022

Apr 19, 2024
SELL
$22.04 - $24.54 $24,244 - $26,994
-1,100 Reduced 3.97%
26,600 $590 Million
Q1 2022

Apr 19, 2024
BUY
$24.12 - $25.92 $135,072 - $145,152
5,600 Added 25.34%
27,700 $677 Million
Q4 2021

Apr 19, 2024
BUY
$25.62 - $26.22 $566,202 - $579,462
22,100 New
22,100 $573 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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