A detailed history of Alpha Core Capital LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Alpha Core Capital LLC holds 25,515 shares of VRP stock, worth $626,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,515
Previous 32,202 20.77%
Holding current value
$626,648
Previous $787,000 19.95%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 10, 2025

SELL
$24.39 - $24.93 $163,095 - $166,706
-6,687 Reduced 20.77%
25,515 $630,000
Q1 2025

May 09, 2025

BUY
$24.07 - $24.5 $775,102 - $788,949
32,202 New
32,202 $780,000
Q4 2023

Feb 13, 2024

SELL
$21.61 - $23.15 $194,490 - $208,350
-9,000 Reduced 19.78%
36,500 $842,000
Q2 2023

Aug 09, 2023

BUY
$21.43 - $22.38 $975,065 - $1.02 Million
45,500 New
45,500 $1.01 Million

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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