Capital Advisors, Ltd. LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,112 shares of VRP stock, worth $125,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,060 1.03%

Holding current value

$125,550

Previous $124,000 1.61%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$24.39 - $24.93 $1,268 - $1,296	52 Added 1.03%	5,112 $126,000
Q2 2025 Jul 24, 2025	BUY	$23.32 - $24.45 $862 - $904	37 Added 0.74%	5,060 $124,000
Q1 2025 Apr 15, 2025	BUY	$24.07 - $24.5 $72 - $73	3 Added 0.06%	5,023 $122,000
Q3 2023 Oct 27, 2023	SELL	$22.17 - $22.77 $31,924 - $32,788	-1,440 Reduced 22.29%	5,020 $112,000
Q2 2023 Jul 26, 2023	SELL	$21.43 - $22.38 $131,794 - $137,637	-6,150 Reduced 48.77%	6,460 $144,000

Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $36,379 - $38,174	-1,678 Reduced 11.74%	12,610 $282,000
Q3 2022 Nov 09, 2022	SELL	$21.9 - $23.67 $15,877 - $17,160	-725 Reduced 4.83%	14,288 $313,000
Q2 2022 Aug 05, 2022	SELL	$22.04 - $24.54 $130,785 - $145,620	-5,934 Reduced 28.33%	15,013 $333,000
Q2 2021 Aug 10, 2021	SELL	$25.93 - $26.3 $57,746 - $58,570	-2,227 Reduced 9.61%	20,947 $551,000
Q2 2020 Aug 06, 2020	SELL	$20.52 - $24.17 $8,372 - $9,861	-408 Reduced 1.73%	23,174 $543,000
Q1 2020 May 08, 2020	BUY	$14.17 - $26.35 $5,710 - $10,619	403 Added 1.74%	23,582 $506,000
Q2 2019 Jul 31, 2019	SELL	$24.63 - $24.96 $171,597 - $173,896	-6,967 Reduced 23.11%	23,179 $578,000
Q1 2019 May 01, 2019	BUY	$22.92 - $24.6 $9,947 - $10,676	434 Added 1.46%	30,146 $741,000
Q4 2018 Jan 29, 2019	SELL	$22.45 - $24.92 $109,645 - $121,709	-4,884 Reduced 14.12%	29,712 $678,000
Q3 2018 Oct 24, 2018	BUY	$24.85 - $25.15 $546 - $553	22 Added 0.06%	34,596 $861,000
Q2 2018 Jul 20, 2018	BUY	$24.76 - $25.19 $856,052 - $870,919	34,574 New	34,574 $859,000

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

Ticker VRP
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Capital Advisors, Ltd. LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History