Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wiley Bros. Aintree Capital, LLC

  • $14.9 Billion
  • Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 11,389 shares of VRP stock, worth $279,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,389
Previous 10,570 7.75%
Holding current value
$279,713
Previous $258,000 8.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$24.39 - $24.93 $19,975 - $20,417
819 Added 7.75%
11,389 $281,000
Q2 2025

Aug 14, 2025
BUY
$23.32 - $24.45 $246,492 - $258,436
10,570 New
10,570 $258,000
Q3 2024

Nov 14, 2024
SELL
$23.61 - $24.64 $416,976 - $435,167
-17,661 Reduced 43.46%
22,979 $562,000
Q2 2024

Jul 23, 2024
SELL
$23.41 - $24.08 $338,742 - $348,437
-14,470 Reduced 26.26%
40,640 $973,000
Q1 2024

Apr 11, 2024
SELL
$22.99 - $23.82 $676,181 - $700,593
-29,412 Reduced 34.8%
55,110 $1.31 Million
Q4 2023

Jan 08, 2024
BUY
$21.61 - $23.15 $1.83 Million - $1.96 Million
84,522 New
84,522 $1.95 Million
Q1 2023

Apr 05, 2023
BUY
$21.1 - $23.73 $337 - $379
16 Added 0.17%
9,357 $207,000
Q4 2022

Jan 10, 2023
SELL
$21.68 - $22.75 $17,127 - $17,972
-790 Reduced 7.8%
9,341 $0
Q3 2022

Oct 11, 2022
SELL
$21.9 - $23.67 $23,783 - $25,705
-1,086 Reduced 9.68%
10,131 $222,000
Q2 2022

Jul 06, 2022
BUY
$22.04 - $24.54 $308 - $343
14 Added 0.12%
11,217 $249,000
Q1 2022

Apr 11, 2022
SELL
$24.12 - $25.92 $8,152 - $8,760
-338 Reduced 2.93%
11,203 $274,000
Q4 2021

Jan 12, 2022
SELL
$25.62 - $26.22 $27,618 - $28,265
-1,078 Reduced 8.54%
11,541 $299,000
Q3 2021

Oct 07, 2021
SELL
$26.18 - $26.47 $13,377 - $13,526
-511 Reduced 3.89%
12,619 $331,000
Q2 2021

Jul 12, 2021
SELL
$25.93 - $26.3 $30,519 - $30,955
-1,177 Reduced 8.23%
13,130 $345,000
Q1 2021

Apr 09, 2021
BUY
$25.5 - $26.03 $59,695 - $60,936
2,341 Added 19.56%
14,307 $370,000
Q4 2020

Jan 11, 2021
BUY
$24.53 - $26.04 $269 - $286
11 Added 0.09%
11,966 $311,000
Q3 2020

Oct 05, 2020
SELL
$23.57 - $25.06 $18,031 - $19,170
-765 Reduced 6.01%
11,955 $294,000
Q2 2020

Jul 07, 2020
SELL
$20.52 - $24.17 $800 - $942
-39 Reduced 0.31%
12,720 $298,000
Q1 2020

Apr 03, 2020
SELL
$14.17 - $26.35 $16,139 - $30,012
-1,139 Reduced 8.2%
12,759 $274,000
Q4 2019

Jan 10, 2020
SELL
$25.35 - $25.83 $13,334 - $13,586
-526 Reduced 3.65%
13,898 $359,000
Q3 2019

Oct 10, 2019
BUY
$24.99 - $25.49 $360,455 - $367,667
14,424 New
14,424 $363,000
Q3 2019

Oct 04, 2019
SELL
$24.99 - $25.49 $368,902 - $376,283
-14,762 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$24.63 - $24.96 $295 - $299
12 Added 0.08%
14,762 $368,000
Q1 2019

Apr 08, 2019
SELL
$22.92 - $24.6 $10,016 - $10,750
-437 Reduced 2.88%
14,750 $363,000
Q4 2018

Feb 06, 2019
BUY
$22.45 - $24.92 $340,948 - $378,460
15,187 New
15,187 $341,000

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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