Ameritas Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ameritas Advisory Services, LLC

$1.44 Billion
Q3 2025

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,545 shares of VRP stock, worth $62,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,545

Previous 55,109 95.38%

Holding current value

$62,505

Previous $1.35 Million 95.4%

% of portfolio

0.0%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$24.39 - $24.93 $1.28 Million - $1.31 Million	-52,564 Reduced 95.38%	2,545 $62,000
Q2 2025 Jul 21, 2025	SELL	$23.32 - $24.45 $246,702 - $258,656	-10,579 Reduced 16.1%	55,109 $1.35 Million
Q1 2025 Apr 25, 2025	BUY	$24.07 - $24.5 $96,039 - $97,755	3,990 Added 6.47%	65,688 $1.59 Million
Q4 2024 Jan 15, 2025	BUY	$24.19 - $24.63 $79,512 - $80,958	3,287 Added 5.63%	61,698 $1.49 Million
Q3 2024 Oct 30, 2024	BUY	$23.61 - $24.64 $15,157 - $15,818	642 Added 1.11%	58,411 $1.43 Million

Q2 2024 Jul 29, 2024	BUY	$23.41 - $24.08 $101,107 - $104,001	4,319 Added 8.08%	57,769 $1.38 Million
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $469,340 - $486,285	20,415 Added 61.8%	53,450 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $477,170 - $511,175	-22,081 Reduced 40.06%	33,035 $762,000
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $1.22 Million - $1.25 Million	55,116 New	55,116 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$21.1 - $23.73 $15,424 - $17,346	731 Added 1.37%	54,076 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.68 - $22.75 $6,482 - $6,802	299 Added 0.56%	53,345 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $53,041 - $57,328	2,422 Added 4.78%	53,046 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $127,192 - $141,620	-5,771 Reduced 10.23%	50,624 $1.12 Million
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $41,824 - $44,945	1,734 Added 3.17%	56,395 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$25.62 - $26.22 $1.4 Million - $1.43 Million	54,661 New	54,661 $1.42 Million

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History