Janney Montgomery Scott LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 331,048 shares of VRP stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
331,048
Previous 315,760 4.84%
Holding current value
$8.13 Million
Previous $7.72 Million 5.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 27, 2025
BUY
$24.39 - $24.93 $372,874 - $381,129
15,288 Added 4.84%
331,048 $8.18 Million
Q2 2025

Jul 17, 2025
BUY
$23.32 - $24.45 $364,165 - $381,811
15,616 Added 5.2%
315,760 $7.72 Million
Q1 2025

Apr 17, 2025
BUY
$24.07 - $24.5 $164,205 - $167,139
6,822 Added 2.33%
300,144 $7.28 Million
Q4 2024

Jan 17, 2025
BUY
$24.19 - $24.63 $1.31 Million - $1.33 Million
54,011 Added 22.57%
293,322 $7.1 Million
Q3 2024

Oct 29, 2024
BUY
$23.61 - $24.64 $1.24 Million - $1.29 Million
52,552 Added 28.14%
239,311 $5.85 Million
Q2 2024

Jul 25, 2024
BUY
$23.41 - $24.08 $151,392 - $155,725
6,467 Added 3.59%
186,759 $4.48 Million
Q1 2024

May 01, 2024
SELL
$22.99 - $23.82 $3.14 Million - $3.25 Million
-136,564 Reduced 43.1%
180,292 $4.29 Million
Q4 2023

Feb 07, 2024
BUY
$21.61 - $23.15 $702,865 - $752,953
32,525 Added 11.44%
316,856 $7.31 Million
Q3 2023

Nov 08, 2023
SELL
$22.17 - $22.77 $6.38 Million - $6.55 Million
-287,847 Reduced 50.31%
284,331 $6.36 Million
Q2 2023

Jul 26, 2023
BUY
$21.43 - $22.38 $880,387 - $919,415
41,082 Added 7.74%
572,178 $12.7 Million
Q1 2023

Apr 28, 2023
BUY
$21.1 - $23.73 $6.82 Million - $7.67 Million
323,220 Added 155.49%
531,096 $11.8 Million
Q4 2022

Feb 01, 2023
BUY
$21.68 - $22.75 $156,963 - $164,710
7,240 Added 3.61%
207,876 $4.65 Million
Q3 2022

Oct 25, 2022
BUY
$21.9 - $23.67 $369,978 - $399,880
16,894 Added 9.19%
200,636 $4.39 Million
Q2 2022

Aug 03, 2022
BUY
$22.04 - $24.54 $290,354 - $323,289
13,174 Added 7.72%
183,742 $4.07 Million
Q1 2022

May 04, 2022
BUY
$24.12 - $25.92 $482,954 - $518,996
20,023 Added 13.3%
170,568 $4.17 Million
Q4 2021

Jan 27, 2022
BUY
$25.62 - $26.22 $94,870 - $97,092
3,703 Added 2.52%
150,545 $3.9 Million
Q3 2021

Oct 29, 2021
SELL
$26.18 - $26.47 $95,426 - $96,483
-3,645 Reduced 2.42%
146,842 $3.85 Million
Q2 2021

Jul 26, 2021
SELL
$25.93 - $26.3 $14,546 - $14,754
-561 Reduced 0.37%
150,487 $3.96 Million
Q1 2021

Apr 27, 2021
SELL
$25.5 - $26.03 $3.53 Million - $3.6 Million
-138,292 Reduced 47.8%
151,048 $3.91 Million
Q4 2020

Jan 25, 2021
BUY
$24.53 - $26.04 $406,707 - $431,743
16,580 Added 6.08%
289,340 $7.51 Million
Q3 2020

Nov 06, 2020
SELL
$23.57 - $25.06 $668,916 - $711,202
-28,380 Reduced 9.42%
272,760 $6.72 Million
Q2 2020

Jul 23, 2020
BUY
$20.52 - $24.17 $1.52 Million - $1.79 Million
74,200 Added 32.7%
301,140 $7.06 Million
Q1 2020

Apr 30, 2020
BUY
$14.17 - $26.35 $1.35 Million - $2.51 Million
95,067 Added 72.09%
226,940 $4.87 Million
Q4 2019

Jan 21, 2020
BUY
$25.35 - $25.83 $790,362 - $805,327
31,178 Added 30.96%
131,873 $3.41 Million
Q3 2019

Oct 29, 2019
BUY
$24.99 - $25.49 $1.44 Million - $1.47 Million
57,485 Added 133.04%
100,695 $2.56 Million
Q2 2019

Jul 29, 2019
SELL
$24.63 - $24.96 $8,866 - $8,985
-360 Reduced 0.83%
43,210 $1.08 Million
Q1 2019

Apr 30, 2019
SELL
$22.92 - $24.6 $77,744 - $83,443
-3,392 Reduced 7.22%
43,570 $1.07 Million
Q4 2018

Feb 01, 2019
SELL
$22.45 - $24.92 $1.7 Million - $1.89 Million
-75,841 Reduced 61.76%
46,962 $1.07 Million
Q3 2018

Nov 05, 2018
BUY
$24.85 - $25.15 $84,813 - $85,836
3,413 Added 2.86%
122,803 $3.06 Million
Q2 2018

Jul 24, 2018
BUY
$24.76 - $25.19 $2.96 Million - $3.01 Million
119,390 New
119,390 $2.97 Million

Others Institutions Holding VRP

# of Institutions
267
Shares Held
52.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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