Sigma Planning Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Sigma Planning Corp holds 13,259 shares of VRP stock, worth $325,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,259

Previous 9,265 43.11%

Holding current value

$325,641

Previous $226,000 44.69%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$24.39 - $24.93 $97,413 - $99,570	3,994 Added 43.11%	13,259 $327,000
Q2 2025 Aug 05, 2025	BUY	$23.32 - $24.45 $216,059 - $226,529	9,265 New	9,265 $226,000
Q1 2022 Apr 20, 2022	SELL	$24.12 - $25.92 $599,454 - $644,189	-24,853 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$25.62 - $26.22 $156,691 - $160,361	6,116 Added 32.64%	24,853 $644,000
Q3 2021 Oct 28, 2021	BUY	$26.18 - $26.47 $64,298 - $65,010	2,456 Added 15.09%	18,737 $491,000

Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $9,438 - $9,573	364 Added 2.29%	16,281 $428,000
Q1 2021 May 06, 2021	BUY	$25.5 - $26.03 $87,057 - $88,866	3,414 Added 27.31%	15,917 $411,000
Q4 2020 Feb 09, 2021	BUY	$24.53 - $26.04 $306,698 - $325,578	12,503 New	12,503 $324,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Sigma Planning Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History