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

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,568 shares of VRP stock, worth $456,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,568

Previous 19,496 4.76%

Holding current value

$456,030

Previous $476,000 3.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.39 - $24.93 $22,633 - $23,135	-928 Reduced 4.76%	18,568 $458,000
Q2 2025 Aug 14, 2025	BUY	$23.32 - $24.45 $63,080 - $66,137	2,705 Added 16.11%	19,496 $476,000
Q1 2025 May 15, 2025	BUY	$24.07 - $24.5 $63,448 - $64,582	2,636 Added 18.62%	16,791 $407,000
Q4 2024 Feb 13, 2025	BUY	$24.19 - $24.63 $342,409 - $348,637	14,155 New	14,155 $342,000
Q2 2024 Aug 15, 2024	BUY	$23.41 - $24.08 $1.68 Million - $1.73 Million	71,957 Added 25072.13%	72,244 $1.73 Million

Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $17,504 - $18,751	-810 Reduced 73.84%	287 $6,000
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $40,995 - $42,812	-1,913 Reduced 63.55%	1,097 $24,000
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $661,885 - $744,386	-31,369 Reduced 91.24%	3,010 $66,000
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $745,336 - $782,122	34,379 New	34,379 $769,000
Q2 2022 Aug 09, 2022	SELL	$22.04 - $24.54 $436,458 - $485,965	-19,803 Reduced 62.81%	11,725 $260,000
Q1 2022 May 13, 2022	SELL	$24.12 - $25.92 $44,863 - $48,211	-1,860 Reduced 5.57%	31,528 $771,000
Q4 2021 Feb 17, 2022	SELL	$25.62 - $26.22 $45,731 - $46,802	-1,785 Reduced 5.07%	33,388 $865,000
Q3 2021 Oct 29, 2021	BUY	$26.18 - $26.47 $98,908 - $100,003	3,778 Added 12.03%	35,173 $922,000
Q2 2021 Jul 22, 2021	SELL	$25.93 - $26.3 $9,049 - $9,178	-349 Reduced 1.1%	31,395 $826,000
Q1 2021 Apr 26, 2021	BUY	$25.5 - $26.03 $49,801 - $50,836	1,953 Added 6.56%	31,744 $821,000
Q4 2020 Jan 27, 2021	BUY	$24.53 - $26.04 $33,630 - $35,700	1,371 Added 4.82%	29,791 $773,000
Q3 2020 Nov 03, 2020	BUY	$23.57 - $25.06 $71,322 - $75,831	3,026 Added 11.92%	28,420 $700,000
Q2 2020 Jul 29, 2020	BUY	$20.52 - $24.17 $8,659 - $10,199	422 Added 1.69%	25,394 $595,000
Q1 2020 May 04, 2020	SELL	$14.17 - $26.35 $80,924 - $150,484	-5,711 Reduced 18.61%	24,972 $536,000
Q4 2019 Jan 31, 2020	BUY	$25.35 - $25.83 $12,827 - $13,069	506 Added 1.68%	30,683 $792,000
Q3 2019 Nov 06, 2019	SELL	$24.99 - $25.49 $20,241 - $20,646	-810 Reduced 2.61%	30,177 $767,000
Q2 2019 Aug 05, 2019	BUY	$24.63 - $24.96 $43,939 - $44,528	1,784 Added 6.11%	30,987 $773,000
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $193,971 - $208,189	8,463 Added 40.81%	29,203 $718,000
Q1 2019 May 09, 2019	SELL	$22.92 - $24.6 $113,110 - $121,401	-4,935 Reduced 19.22%	20,740 $10,000
Q4 2018 Jan 29, 2019	BUY	$22.45 - $24.92 $576,403 - $639,821	25,675 New	25,675 $586,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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New Edge Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History