Pfg Investments, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Pfg Investments, LLC

$2.12 Trillion
Q4 2025

A detailed history of Pfg Investments, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Pfg Investments, LLC holds 20,078 shares of VRP stock, worth $493,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,078

Previous 20,620 2.63%

Holding current value

$493,115

Previous $509 Million 4.09%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$24.56 - $24.79 $13,311 - $13,436	-542 Reduced 2.63%	20,078 $489 Million
Q3 2025 Oct 31, 2025	SELL	$24.39 - $24.93 $31,828 - $32,533	-1,305 Reduced 5.95%	20,620 $509 Million
Q2 2025 Jul 17, 2025	SELL	$23.32 - $24.45 $26,561 - $27,848	-1,139 Reduced 4.94%	21,925 $536 Million
Q1 2025 Apr 21, 2025	SELL	$24.07 - $24.5 $21,446 - $21,829	-891 Reduced 3.72%	23,064 $559 Million
Q4 2024 Jan 22, 2025	BUY	$24.19 - $24.63 $167,467 - $170,513	6,923 Added 40.65%	23,955 $579 Million

Q3 2024 Oct 23, 2024	BUY	$23.61 - $24.64 $2,549 - $2,661	108 Added 0.64%	17,032 $417 Million
Q2 2024 Aug 06, 2024	BUY	$23.41 - $24.08 $2,434 - $2,504	104 Added 0.62%	16,924 $405 Million
Q1 2024 Apr 22, 2024	BUY	$22.99 - $23.82 $386,691 - $400,652	16,820 New	16,820 $400 Million

Others Institutions Holding VRP

# of Institutions

266

Shares Held

52M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Pfg Investments, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History