A detailed history of Franklin Resources Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Franklin Resources Inc holds 118,392 shares of VRP stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,392
Previous 169,066 29.97%
Holding current value
$2.91 Million
Previous $4.13 Million 29.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025

SELL
$24.39 - $24.93 $1.24 Million - $1.26 Million
-50,674 Reduced 29.97%
118,392 $2.92 Million
Q2 2025

Aug 12, 2025

BUY
$23.32 - $24.45 $3.94 Million - $4.13 Million
168,770 Added 57016.89%
169,066 $4.13 Million
Q3 2024

Nov 12, 2024

BUY
$23.61 - $24.64 $6,988 - $7,293
296 New
296 $7,000
Q3 2023

Nov 13, 2023

SELL
$22.17 - $22.77 $70,944 - $72,864
-3,200 Reduced 18.71%
13,900 $310,000
Q1 2023

May 12, 2023

BUY
$21.1 - $23.73 $360,810 - $405,783
17,100 New
17,100 $378,000

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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