Westover Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Westover Capital Advisors, LLC

$522 Million
Q3 2025

A detailed history of Westover Capital Advisors, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 354,610 shares of VRP stock, worth $8.71 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

354,610

Previous 345,102 2.76%

Holding current value

$8.71 Million

Previous $8.44 Million 3.8%

% of portfolio

1.68%

Previous 1.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$24.39 - $24.93 $231,900 - $237,034	9,508 Added 2.76%	354,610 $8.76 Million
Q2 2025 Aug 11, 2025	BUY	$23.32 - $24.45 $8.05 Million - $8.44 Million	345,102 New	345,102 $8.44 Million
Q1 2023 May 22, 2023	BUY	$21.1 - $23.73 $352,855 - $396,836	16,723 Added 4.83%	362,836 $8.04 Million
Q4 2022 May 18, 2023	SELL	$21.68 - $22.75 $139,662 - $146,555	-6,442 Reduced 1.83%	346,113 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $381,344 - $412,165	17,413 Added 5.2%	352,555 $7.72 Million

Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $5.61 Million - $6.25 Million	254,631 Added 316.27%	335,142 $7.44 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $1.94 Million - $2.09 Million	80,511 New	80,511 $1.97 Million

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.

Account

Westover Capital Advisors, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History