Wealth Shield Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wealth Shield Partners, LLC

$839 Million
Q3 2025

A detailed history of Wealth Shield Partners, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 20,361 shares of VRP stock, worth $500,066. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,361

Previous 20,421 0.29%

Holding current value

$500,066

Previous $499,000 0.6%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$24.39 - $24.93 $1,463 - $1,495	-60 Reduced 0.29%	20,361 $502,000
Q2 2025 Aug 08, 2025	SELL	$23.32 - $24.45 $7,579 - $7,946	-325 Reduced 1.57%	20,421 $499,000
Q1 2025 May 09, 2025	SELL	$24.07 - $24.5 $1,107 - $1,127	-46 Reduced 0.22%	20,746 $502,000
Q4 2024 Feb 04, 2025	SELL	$24.19 - $24.63 $798 - $812	-33 Reduced 0.16%	20,792 $502,000
Q3 2024 Nov 04, 2024	SELL	$23.61 - $24.64 $968 - $1,010	-41 Reduced 0.2%	20,825 $509,000

Q2 2024 Jul 26, 2024	SELL	$23.41 - $24.08 $9,129 - $9,391	-390 Reduced 1.83%	20,866 $499,000
Q1 2024 Apr 29, 2024	SELL	$22.99 - $23.82 $6,896 - $7,146	-300 Reduced 1.39%	21,256 $505,000
Q4 2023 Jan 23, 2024	SELL	$21.61 - $23.15 $9,292 - $9,954	-430 Reduced 1.96%	21,556 $497,000
Q3 2023 Oct 25, 2023	SELL	$22.17 - $22.77 $6,961 - $7,149	-314 Reduced 1.41%	21,986 $491,000
Q2 2023 Aug 03, 2023	SELL	$21.43 - $22.38 $31,673 - $33,077	-1,478 Reduced 6.22%	22,300 $496,000
Q1 2023 May 08, 2023	SELL	$21.1 - $23.73 $13,124 - $14,760	-622 Reduced 2.55%	23,778 $526,000
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $54,048 - $56,715	-2,493 Reduced 9.27%	24,400 $546,000
Q3 2022 Nov 04, 2022	BUY	$21.9 - $23.67 $12,899 - $13,941	589 Added 2.24%	26,893 $589,000
Q2 2022 Aug 11, 2022	BUY	$22.04 - $24.54 $21,378 - $23,803	970 Added 3.83%	26,304 $584,000
Q1 2022 May 09, 2022	BUY	$24.12 - $25.92 $611,056 - $656,657	25,334 New	25,334 $619,000

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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Wealth Shield Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History