Wedbush Securities Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wedbush Securities Inc

  • $3.06 Billion
  • Q3 2025

A detailed history of Wedbush Securities Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wedbush Securities Inc holds 72,276 shares of VRP stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,276
Previous 72,698 0.58%
Holding current value
$1.78 Million
Previous $1.78 Million 0.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2025
SELL
$24.39 - $24.93 $10,292 - $10,520
-422 Reduced 0.58%
72,276 $1.79 Million
Q2 2025

Aug 06, 2025
SELL
$23.32 - $24.45 $123,899 - $129,902
-5,313 Reduced 6.81%
72,698 $1.78 Million
Q1 2025

May 06, 2025
BUY
$24.07 - $24.5 $59,717 - $60,784
2,481 Added 3.28%
78,011 $1.89 Million
Q4 2024

Feb 12, 2025
BUY
$24.19 - $24.63 $106,169 - $108,101
4,389 Added 6.17%
75,530 $1.83 Million
Q3 2024

Nov 08, 2024
BUY
$23.61 - $24.64 $214,189 - $223,534
9,072 Added 14.62%
71,141 $1.74 Million
Q2 2024

Aug 06, 2024
BUY
$23.41 - $24.08 $1.02 Million - $1.05 Million
43,504 Added 234.33%
62,069 $1.49 Million
Q1 2024

May 14, 2024
SELL
$22.99 - $23.82 $95,247 - $98,686
-4,143 Reduced 18.24%
18,565 $441,000
Q4 2023

Feb 12, 2024
SELL
$21.61 - $23.15 $6,980 - $7,477
-323 Reduced 1.4%
22,708 $524,000
Q3 2023

Nov 14, 2023
SELL
$22.17 - $22.77 $22,546 - $23,157
-1,017 Reduced 4.23%
23,031 $515,000
Q2 2023

Aug 14, 2023
SELL
$21.43 - $22.38 $12,536 - $13,092
-585 Reduced 2.37%
24,048 $535,000
Q1 2023

May 09, 2023
SELL
$21.1 - $23.73 $18,947 - $21,309
-898 Reduced 3.52%
24,633 $546,000
Q4 2022

Jan 31, 2023
SELL
$21.68 - $22.75 $28,877 - $30,303
-1,332 Reduced 4.96%
25,531 $572,000
Q3 2022

Oct 18, 2022
SELL
$21.9 - $23.67 $23,520 - $25,421
-1,074 Reduced 3.84%
26,863 $0
Q2 2022

Jul 21, 2022
SELL
$22.04 - $24.54 $167,349 - $186,332
-7,593 Reduced 21.37%
27,937 $619,000
Q1 2022

Apr 19, 2022
SELL
$24.12 - $25.92 $229,670 - $246,810
-9,522 Reduced 21.14%
35,530 $868,000
Q4 2021

Jan 13, 2022
BUY
$25.62 - $26.22 $42,939 - $43,944
1,676 Added 3.86%
45,052 $1.17 Million
Q3 2021

Oct 08, 2021
BUY
$26.18 - $26.47 $128,988 - $130,417
4,927 Added 12.81%
43,376 $1.14 Million
Q2 2021

Jul 27, 2021
BUY
$25.93 - $26.3 $18,436 - $18,699
711 Added 1.88%
38,449 $1.01 Million
Q1 2021

Apr 26, 2021
BUY
$25.5 - $26.03 $82,237 - $83,946
3,225 Added 9.34%
37,738 $975,000
Q4 2020

Feb 16, 2021
BUY
$24.53 - $26.04 $35,936 - $38,148
1,465 Added 4.43%
34,513 $896,000
Q3 2020

Oct 20, 2020
BUY
$23.57 - $25.06 $142,221 - $151,212
6,034 Added 22.34%
33,048 $814,000
Q2 2020

Jul 16, 2020
BUY
$20.52 - $24.17 $2,195 - $2,586
107 Added 0.4%
27,014 $633,000
Q1 2020

Apr 17, 2020
SELL
$14.17 - $26.35 $35,906 - $66,770
-2,534 Reduced 8.61%
26,907 $577,000
Q4 2019

Jan 16, 2020
SELL
$25.35 - $25.83 $28,949 - $29,497
-1,142 Reduced 3.73%
29,441 $760,000
Q3 2019

Oct 17, 2019
SELL
$24.99 - $25.49 $364,329 - $371,618
-14,579 Reduced 32.28%
30,583 $777,000
Q2 2019

Aug 01, 2019
SELL
$24.63 - $24.96 $490,432 - $497,003
-19,912 Reduced 30.6%
45,162 $1.13 Million
Q1 2019

Apr 17, 2019
BUY
$22.92 - $24.6 $92,642 - $99,433
4,042 Added 6.62%
65,074 $1.6 Million
Q4 2018

Jan 31, 2019
SELL
$22.45 - $24.92 $184,494 - $204,792
-8,218 Reduced 11.87%
61,032 $1.39 Million
Q3 2018

Nov 13, 2018
SELL
$24.85 - $25.15 $110,756 - $112,093
-4,457 Reduced 6.05%
69,250 $1.72 Million
Q2 2018

Aug 03, 2018
BUY
$24.76 - $25.19 $1.82 Million - $1.86 Million
73,707 New
73,707 $1.83 Million

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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