Purchases and Sales Made in Q1 2021 in Invesco ETF Tr Ii Var Rate Pfd (VRP)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Var Rate Pfd (VRP) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II VAR RATE PFD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
405K+ 26.85% |
$10.3M - $10.5M
|
1.91M
$45.8M
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
337KNew |
$8.6M - $8.78M
|
337K
$8.08M
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
295K+ 12322.57% |
$7.53M - $7.69M
|
298K
$7.13M
|
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
236K+ 54.42% |
$6.01M - $6.14M
|
669K
$16M
|
|
|
May 10, 2021
Q1 2021
|
Northstar Group, Inc.
|
BUY
|
- |
211KNew |
$5.37M - $5.48M
|
211K
$5.05M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
160K+ 11.03% |
$4.09M - $4.18M
|
1.61M
$38.7M
|
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
BUY
|
- |
130KNew |
$3.32M - $3.39M
|
130K
$3.12M
|
|
|
May 10, 2021
Q1 2021
|
Coastline Trust CO
|
BUY
|
- |
120K+ 61.72% |
$3.06M - $3.12M
|
314K
$7.52M
|
|
|
May 10, 2021
Q1 2021
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
107K+ 145.84% |
$2.72M - $2.77M
|
180K
$4.31M
|
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
BUY
|
- |
105K+ 7.73% |
$2.68M - $2.74M
|
1.47M
$35.1M
|
|
|
May 14, 2021
Q1 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
100KNew |
$2.55M - $2.6M
|
100K
$2.4M
|
|
|
Apr 29, 2021
Q1 2021
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
98.8K+ 143.58% |
$2.52M - $2.57M
|
168K
$4.01M
|
|
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
93.9K+ 25.99% |
$2.4M - $2.45M
|
455K
$10.9M
|
|
|
May 13, 2021
Q1 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
74.9K+ 447.67% |
$1.91M - $1.95M
|
91.7K
$2.2M
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
73.1KNew |
$1.86M - $1.9M
|
73.1K
$1.75M
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
61K+ 24.99% |
$1.56M - $1.59M
|
305K
$7.31M
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.2K+ 4.36% |
$1.53M - $1.57M
|
1.44M
$34.5M
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
55.9K+ 242.74% |
$1.42M - $1.45M
|
78.9K
$1.89M
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46.6K+ 55.21% |
$1.19M - $1.21M
|
131K
$3.14M
|
|
|
Sep 20, 2021
Q1 2021
|
Activest Wealth Management
|
BUY
|
- |
41.4KNew |
$1.06M - $1.08M
|
41.4K
$991K
|
|
|
Apr 22, 2021
Q1 2021
|
Cottage Street Advisors LLC
|
BUY
|
- |
41KNew |
$1.05M - $1.07M
|
41K
$983K
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
BUY
|
- |
40.9K+ 22.93% |
$1.04M - $1.06M
|
219K
$5.25M
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
39.3KNew |
$1M - $1.02M
|
39.3K
$943K
|
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
35.4K+ 53.23% |
$902K - $920K
|
102K
$2.44M
|
|
|
May 10, 2024
Q1 2021
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
33.4KNew |
$851K - $869K
|
33.4K
$800K
|
|
|
May 04, 2021
Q1 2021
|
Acas, LLC
|
BUY
|
- |
29.1KNew |
$743K - $758K
|
29.1K
$698K
|
|
|
May 11, 2021
Q1 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
28.9K+ 23.33% |
$736K - $752K
|
153K
$3.66M
|
|
|
Apr 07, 2021
Q1 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
28KNew |
$715K - $730K
|
28K
$672K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
25.8K+ 39.71% |
$659K - $673K
|
90.9K
$2.18M
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
25.7K+ 39.23% |
$656K - $669K
|
91.3K
$2.19M
|
|
|
May 04, 2021
Q1 2021
|
Madrona Financial Services, LLC
|
BUY
|
- |
25.2K+ 12.33% |
$643K - $656K
|
230K
$5.5M
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24K+ 7.05% |
$612K - $625K
|
365K
$8.74M
|
|
|
May 10, 2021
Q1 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
23.4K+ 15.15% |
$596K - $608K
|
178K
$4.26M
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22.7KNew |
$580K - $592K
|
22.7K
$545K
|
|
|
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
20.3K+ 2.5% |
$517K - $528K
|
832K
$19.9M
|
|
|
May 14, 2021
Q1 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
19.2K+ 18.11% |
$491K - $501K
|
125K
$3.01M
|
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
18KNew |
$459K - $469K
|
18K
$432K
|
|
|
Apr 19, 2021
Q1 2021
|
Barnett & Company, Inc.
|
BUY
|
- |
17.8K+ 373.22% |
$455K - $464K
|
22.6K
$542K
|
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
15.8K+ 3.17% |
$402K - $410K
|
513K
$12.3M
|
|
|
May 04, 2021
Q1 2021
|
Retirement Group, LLC
|
BUY
|
- |
15.8K+ 164.74% |
$402K - $410K
|
25.3K
$607K
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.5K+ 45.44% |
$371K - $378K
|
46.5K
$1.11M
|
|
|
Apr 26, 2021
Q1 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
14.3K+ 2.11% |
$365K - $373K
|
694K
$16.6M
|
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
BUY
|
- |
12.6KNew |
$321K - $328K
|
12.6K
$302K
|
|
|
Jan 09, 2024
Q1 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
12.5K+ 2484.95% |
$320K - $327K
|
13.1K
$313K
|
|
|
May 06, 2021
Q1 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11.6K+ 1024.42% |
$295K - $301K
|
12.7K
$304K
|
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
BUY
|
- |
11.3KNew |
$289K - $295K
|
11.3K
$271K
|
|
|
May 04, 2021
Q1 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
10.9K+ 32.87% |
$279K - $285K
|
44.2K
$1.06M
|
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
10.7K+ 7.07% |
$273K - $278K
|
162K
$3.88M
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.5K+ 4.48% |
$267K - $272K
|
244K
$5.84M
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10.1K+ 11.02% |
$259K - $264K
|
102K
$2.45M
|
|