Stelac Advisory Services LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Stelac Advisory Services LLC

  • $280 Million
  • Q3 2025

A detailed history of Stelac Advisory Services LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Stelac Advisory Services LLC holds 59,970 shares of VRP stock, worth $1.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
59,970
Previous 55,932 7.22%
Holding current value
$1.47 Million
Previous $1.37 Million 8.34%
% of portfolio
0.53%
Previous 0.53%

Shares

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

Nov 13, 2025
BUY
$24.39 - $24.93 $98,486 - $100,667
4,038 Added 7.22%
59,970 $1.48 Million
Q4 2024

Feb 10, 2025
BUY
$24.19 - $24.63 $29,995 - $30,541
1,240 Added 2.27%
55,932 $1.35 Million
Q3 2024

Nov 05, 2024
BUY
$23.61 - $24.64 $156,794 - $163,634
6,641 Added 13.82%
54,692 $1.34 Million
Q1 2024

May 14, 2024
BUY
$22.99 - $23.82 $16,828 - $17,436
732 Added 1.55%
48,051 $1.14 Million
Q4 2023

Feb 08, 2024
SELL
$21.61 - $23.15 $78,984 - $84,613
-3,655 Reduced 7.17%
47,319 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$22.17 - $22.77 $126,546 - $129,971
5,708 Added 12.61%
50,974 $1.14 Million
Q2 2023

Aug 10, 2023
SELL
$21.43 - $22.38 $968,443 - $1.01 Million
-45,191 Reduced 49.96%
45,266 $1.01 Million
Q1 2023

May 09, 2023
BUY
$21.1 - $23.73 $628,083 - $706,370
29,767 Added 49.05%
90,457 $2 Million
Q4 2022

Feb 14, 2023
SELL
$21.68 - $22.75 $68,422 - $71,799
-3,156 Reduced 4.94%
60,690 $1.36 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $23.67 $95,505 - $103,224
-4,361 Reduced 6.39%
63,846 $1.4 Million
Q2 2022

Aug 10, 2022
SELL
$22.04 - $24.54 $180,860 - $201,375
-8,206 Reduced 10.74%
68,207 $1.51 Million
Q1 2022

Jun 28, 2022
SELL
$24.12 - $25.92 $712,046 - $765,184
-29,521 Reduced 27.87%
76,413 $1.87 Million
Q1 2022

May 10, 2022
BUY
$24.12 - $25.92 $801,531 - $861,347
33,231 Added 45.71%
105,934 $2.59 Million
Q4 2021

Jun 28, 2022
SELL
$25.62 - $26.22 $107,296 - $109,809
-4,188 Reduced 5.45%
72,703 $1.88 Million
Q4 2021

Feb 14, 2022
BUY
$25.62 - $26.22 $517,472 - $529,591
20,198 Added 35.63%
76,891 $1.99 Million
Q3 2021

Jun 28, 2022
SELL
$26.18 - $26.47 $1.53 Million - $1.55 Million
-58,408 Reduced 50.74%
56,693 $1.49 Million
Q3 2021

Nov 15, 2021
BUY
$26.18 - $26.47 $1.53 Million - $1.55 Million
58,498 Added 103.35%
115,101 $3.02 Million
Q2 2021

Jun 28, 2022
SELL
$25.93 - $26.3 $1.9 Million - $1.92 Million
-73,159 Reduced 56.38%
56,603 $1.49 Million
Q2 2021

Aug 09, 2021
BUY
$25.93 - $26.3 $2.5 Million - $2.53 Million
96,235 Added 287.04%
129,762 $3.41 Million
Q1 2021

Jun 28, 2022
SELL
$25.5 - $26.03 $1.41 Million - $1.44 Million
-55,208 Reduced 62.22%
33,527 $867,000
Q1 2021

May 13, 2021
SELL
$25.5 - $26.03 $37,281 - $38,055
-1,462 Reduced 1.62%
88,735 $2.29 Million
Q4 2020

Feb 11, 2021
BUY
$24.53 - $26.04 $590,093 - $626,418
24,056 Added 36.37%
90,197 $2.34 Million
Q3 2020

Nov 02, 2020
BUY
$23.57 - $25.06 $1.26 Million - $1.34 Million
53,556 Added 425.55%
66,141 $1.63 Million
Q2 2020

Jul 29, 2020
SELL
$20.52 - $24.17 $81,443 - $95,930
-3,969 Reduced 23.98%
12,585 $295,000
Q1 2020

May 06, 2020
SELL
$14.17 - $26.35 $63,439 - $117,968
-4,477 Reduced 21.29%
16,554 $355,000
Q4 2019

Feb 10, 2020
BUY
$25.35 - $25.83 $292,792 - $298,336
11,550 Added 121.82%
21,031 $543,000
Q3 2019

Oct 31, 2019
SELL
$24.99 - $25.49 $102,933 - $104,993
-4,119 Reduced 30.29%
9,481 $241,000
Q2 2019

Jul 29, 2019
BUY
$24.63 - $24.96 $78,816 - $79,872
3,200 Added 30.77%
13,600 $339,000
Q4 2018

Feb 07, 2019
BUY
$22.45 - $24.92 $136,226 - $151,214
6,068 Added 140.07%
10,400 $237,000
Q3 2018

Nov 08, 2018
SELL
$24.85 - $25.15 $606,340 - $613,660
-24,400 Reduced 84.92%
4,332 $108,000
Q2 2018

Jul 19, 2018
BUY
$24.76 - $25.19 $711,404 - $723,759
28,732 New
28,732 $714,000

Others Institutions Holding VRP

# of Institutions
267
Shares Held
52.3M
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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