Brinker Capital Investments, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 113,221 shares of VRP stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,221

Previous 90,273 25.42%

Holding current value

$2.78 Million

Previous $2.21 Million 26.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.39 - $24.93 $559,701 - $572,093	22,948 Added 25.42%	113,221 $2.8 Million
Q2 2025 Aug 27, 2025	BUY	$23.32 - $24.45 $1.48 Million - $1.55 Million	63,401 Added 235.94%	90,273 $2.21 Million
Q2 2025 Aug 14, 2025	SELL	$23.32 - $24.45 $1.45 Million - $1.52 Million	-62,253 Reduced 69.85%	26,872 $657,000
Q1 2025 Jul 31, 2025	SELL	$24.07 - $24.5 $418,769 - $426,251	-17,398 Reduced 16.33%	89,125 $2.16 Million
Q4 2024 Jul 31, 2025	BUY	$24.19 - $24.63 $169,281 - $172,360	6,998 Added 7.03%	106,523 $2.58 Million

Q3 2024 Jul 31, 2025	BUY	$23.61 - $24.64 $171,148 - $178,615	7,249 Added 7.86%	99,525 $2.43 Million
Q2 2024 Jul 31, 2025	BUY	$23.41 - $24.08 $78,610 - $80,860	3,358 Added 3.78%	92,276 $2.21 Million
Q1 2024 Jul 31, 2025	SELL	$22.99 - $23.82 $60,877 - $63,075	-2,648 Reduced 2.89%	88,918 $2.11 Million
Q4 2023 Jul 31, 2025	SELL	$21.61 - $23.15 $866,301 - $928,037	-40,088 Reduced 30.45%	91,566 $2.11 Million
Q3 2023 Jul 31, 2025	BUY	$22.17 - $22.77 $1.02 Million - $1.05 Million	46,087 Added 53.86%	131,654 $2.95 Million
Q2 2023 Jul 31, 2025	SELL	$21.43 - $22.38 $104,171 - $108,789	-4,861 Reduced 5.38%	85,567 $1.9 Million
Q1 2023 Jul 31, 2025	BUY	$21.1 - $23.73 $1.63 Million - $1.83 Million	77,312 Added 589.45%	90,428 $2 Million
Q4 2022 Feb 06, 2023	SELL	$21.68 - $22.75 $9,886 - $10,374	-456 Reduced 3.36%	13,116 $293,000
Q3 2022 Nov 01, 2022	BUY	$21.9 - $23.67 $297,226 - $321,249	13,572 New	13,572 $297,000
Q2 2022 Jul 18, 2022	SELL	$22.04 - $24.54 $264,568 - $294,578	-12,004 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$25.62 - $26.22 $25 - $26	-1 Reduced 0.01%	12,004 $311,000
Q2 2021 Aug 03, 2021	SELL	$25.93 - $26.3 $125,967 - $127,765	-4,858 Reduced 28.81%	12,005 $316,000
Q1 2021 May 12, 2021	SELL	$25.5 - $26.03 $3.08 Million - $3.14 Million	-120,800 Reduced 87.75%	16,863 $436,000
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $1.02 Million - $1.08 Million	-41,461 Reduced 23.15%	137,663 $3.57 Million
Q3 2020 Dec 03, 2020	SELL	$23.57 - $25.06 $471,588 - $501,400	-20,008 Reduced 10.05%	179,124 $4.41 Million
Q2 2020 Aug 12, 2020	SELL	$20.52 - $24.17 $893,276 - $1.05 Million	-43,532 Reduced 17.94%	199,132 $4.67 Million
Q1 2020 May 13, 2020	SELL	$14.17 - $26.35 $202,035 - $375,698	-14,258 Reduced 5.55%	242,664 $5.21 Million
Q4 2019 Feb 06, 2020	BUY	$25.35 - $25.83 $253,930 - $258,739	10,017 Added 4.06%	256,922 $6.64 Million
Q3 2019 Nov 14, 2019	SELL	$24.99 - $25.49 $260,370 - $265,580	-10,419 Reduced 4.05%	246,905 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $24.96 $154,676 - $156,748	-6,280 Reduced 2.38%	257,324 $6.42 Million
Q1 2019 May 14, 2019	SELL	$22.92 - $24.6 $101,810 - $109,273	-4,442 Reduced 1.66%	263,604 $6.48 Million
Q4 2018 Feb 13, 2019	SELL	$22.45 - $24.92 $380,909 - $422,817	-16,967 Reduced 5.95%	268,046 $6.12 Million
Q3 2018 Nov 13, 2018	SELL	$24.85 - $25.15 $136,078 - $137,721	-5,476 Reduced 1.89%	285,013 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $7.19 Million - $7.32 Million	290,489 New	290,489 $7.22 Million

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Brinker Capital Investments, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History