Oppenheimer & CO Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,165 shares of VRP stock, worth $691,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,165
Previous 24,084 16.94%
Holding current value
$691,732
Previous $588,000 18.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2025
BUY
$24.39 - $24.93 $99,535 - $101,739
4,081 Added 16.94%
28,165 $695,000
Q2 2025

Jul 31, 2025
SELL
$23.32 - $24.45 $17,956 - $18,826
-770 Reduced 3.1%
24,084 $588,000
Q1 2025

Apr 22, 2025
SELL
$24.07 - $24.5 $21,398 - $21,780
-889 Reduced 3.45%
24,854 $602,000
Q4 2024

Feb 04, 2025
SELL
$24.19 - $24.63 $41,461 - $42,215
-1,714 Reduced 6.24%
25,743 $622,000
Q3 2024

Nov 05, 2024
BUY
$23.61 - $24.64 $3,470 - $3,622
147 Added 0.54%
27,457 $671,000
Q2 2024

Aug 07, 2024
SELL
$23.41 - $24.08 $45,555 - $46,859
-1,946 Reduced 6.65%
27,310 $654,000
Q1 2024

May 06, 2024
BUY
$22.99 - $23.82 $32,599 - $33,776
1,418 Added 5.09%
29,256 $695,000
Q4 2023

Feb 13, 2024
SELL
$21.61 - $23.15 $35,591 - $38,128
-1,647 Reduced 5.59%
27,838 $642,000
Q3 2023

Nov 07, 2023
BUY
$22.17 - $22.77 $842 - $865
38 Added 0.13%
29,485 $659,000
Q2 2023

Aug 02, 2023
SELL
$21.43 - $22.38 $35,745 - $37,329
-1,668 Reduced 5.36%
29,447 $655,000
Q1 2023

May 10, 2023
SELL
$21.1 - $23.73 $17,133 - $19,268
-812 Reduced 2.54%
31,115 $689,000
Q4 2022

Feb 07, 2023
SELL
$21.68 - $22.75 $14,222 - $14,924
-656 Reduced 2.01%
31,927 $714,000
Q3 2022

Nov 14, 2022
BUY
$21.9 - $23.67 $444,044 - $479,932
20,276 Added 164.75%
32,583 $714,000
Q2 2022

Aug 08, 2022
BUY
$22.04 - $24.54 $271,246 - $302,013
12,307 New
12,307 $273,000
Q1 2020

May 08, 2020
SELL
$14.17 - $26.35 $620,560 - $1.15 Million
-43,794 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$25.35 - $25.83 $17,542 - $17,874
692 Added 1.61%
43,794 $1.13 Million
Q3 2019

Oct 31, 2019
BUY
$24.99 - $25.49 $7,871 - $8,029
315 Added 0.74%
43,102 $1.1 Million
Q2 2019

Aug 09, 2019
BUY
$24.63 - $24.96 $71,722 - $72,683
2,912 Added 7.3%
42,787 $1.07 Million
Q1 2019

Apr 24, 2019
BUY
$22.92 - $24.6 $89,961 - $96,555
3,925 Added 10.92%
39,875 $980,000
Q4 2018

Jan 29, 2019
BUY
$22.45 - $24.92 $807,077 - $895,874
35,950 New
35,950 $820,000

Others Institutions Holding VRP

# of Institutions
267
Shares Held
52.5M
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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