Lido Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lido Advisors, LLC

$31.4 Billion
Q3 2025

A detailed history of Lido Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Lido Advisors, LLC holds 10,751 shares of VRP stock, worth $264,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,751

Holding current value

$264,044

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$24.39 - $24.93 $262,216 - $268,022	10,751 New	10,751 $265,000
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $32,178 - $35,828	-1,460 Reduced 2.64%	53,741 $1.19 Million
Q1 2022 May 17, 2022	BUY	$24.12 - $25.92 $104,753 - $112,570	4,343 Added 8.54%	55,201 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$25.62 - $26.22 $50,163 - $51,338	1,958 Added 4.0%	50,858 $1.32 Million
Q3 2021 Feb 15, 2022	BUY	$26.18 - $26.47 $1.15 Million - $1.17 Million	44,094 Added 917.48%	48,900 $1.28 Million

Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $992,352 - $1 Million	-37,905 Reduced 88.75%	4,806 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $100,219 - $101,649	3,865 Added 9.95%	42,711 $1.12 Million
Q1 2021 May 13, 2021	SELL	$25.5 - $26.03 $1.08 Million - $1.1 Million	-42,319 Reduced 52.14%	38,846 $1 Million
Q1 2020 May 13, 2020	BUY	$14.17 - $26.35 $86,550 - $160,945	6,108 Added 8.14%	81,165 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$25.35 - $25.83 $110,069 - $112,153	4,342 Added 6.14%	75,057 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$24.99 - $25.49 $71,321 - $72,748	2,854 Added 4.21%	70,715 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $24.96 $8,201 - $8,311	-333 Reduced 0.49%	67,861 $1.69 Million
Q1 2019 May 10, 2019	BUY	$22.92 - $24.6 $543,547 - $583,389	23,715 Added 53.32%	68,194 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $78,821 - $87,494	3,511 Added 8.57%	44,479 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $64,336 - $65,113	2,589 Added 6.75%	40,968 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $950,264 - $966,767	38,379 New	38,379 $953,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.5M

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account