Purchases and Sales Made in Q1 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-471Closed |
$11.4K - $12.2K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-578Closed |
$13.9K - $15K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-600- 27.84% |
$14.5K - $15.6K
|
1.56K
$37.8K
|
|
|
May 06, 2022
Q1 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-625- 0.58% |
$15.1K - $16.2K
|
106K
$2.59M
|
|
|
May 09, 2022
Q1 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-668- 3.53% |
$16.1K - $17.3K
|
18.3K
$444K
|
|
|
May 06, 2022
Q1 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-763- 1.2% |
$18.4K - $19.8K
|
63K
$1.53M
|
|
|
Apr 21, 2022
Q1 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-829- 2.69% |
$20K - $21.5K
|
30K
$729K
|
|
|
Apr 08, 2022
Q1 2022
|
Marion Wealth Management
|
SELL
|
- |
-865- 0.45% |
$20.9K - $22.4K
|
192K
$4.67M
|
|
|
May 03, 2022
Q1 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-873- 2.07% |
$21.1K - $22.6K
|
41.2K
$1M
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1KClosed |
$24.1K - $25.9K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1K- 2.55% |
$24.1K - $25.9K
|
38.3K
$930K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.07K- 3.52% |
$25.8K - $27.7K
|
29.2K
$711K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.07K- 8.45% |
$25.8K - $27.7K
|
11.6K
$282K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.5K- 6.91% |
$36.2K - $38.9K
|
20.2K
$491K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.6KClosed |
$38.6K - $41.5K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.61K- 1.11% |
$38.7K - $41.6K
|
143K
$3.48M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.65K- 1.86% |
$39.8K - $42.8K
|
87.2K
$2.12M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-1.73K- 2.09% |
$41.7K - $44.8K
|
81.1K
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.82K- 94.79% |
$43.9K - $47.1K
|
100
$2.43K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.86K- 5.57% |
$44.9K - $48.2K
|
31.5K
$767K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.91K- 13.06% |
$46.1K - $49.5K
|
12.7K
$309K
|
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.26K- 1.26% |
$54.5K - $58.6K
|
178K
$4.32M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.43K- 7.48% |
$58.5K - $62.9K
|
30K
$729K
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.6K- 54.15% |
$62.6K - $67.3K
|
2.2K
$53.5K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.71KClosed |
$65.3K - $70.2K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.03K- 2.98% |
$73K - $78.4K
|
98.5K
$2.4M
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-3.05K- 2.04% |
$73.5K - $79K
|
146K
$3.56M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.17K- 4.25% |
$76.5K - $82.2K
|
71.5K
$1.74M
|
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.3KClosed |
$79.6K - $85.5K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-3.36K- 0.47% |
$81K - $87.1K
|
707K
$17.2M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.43K- 13.52% |
$82.6K - $88.8K
|
21.9K
$533K
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.56K- 12.6% |
$86K - $92.4K
|
24.7K
$601K
|
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.94K- 1.94% |
$95.1K - $102K
|
200K
$4.85M
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.41KClosed |
$106K - $114K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.55K- 24.84% |
$110K - $118K
|
13.8K
$335K
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.2K- 13.1% |
$125K - $135K
|
34.5K
$838K
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5.37K- 37.87% |
$130K - $139K
|
8.82K
$214K
|
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.41K- 0.89% |
$130K - $140K
|
599K
$14.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Acas, LLC
|
SELL
|
- |
-7.55K- 22.31% |
$182K - $196K
|
26.3K
$639K
|
|
|
May 11, 2022
Q1 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-7.94KClosed |
$191K - $206K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7.97K- 30.9% |
$192K - $207K
|
17.8K
$433K
|
|
|
Apr 08, 2022
Q1 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-8.04K- 12.26% |
$194K - $208K
|
57.6K
$1.4M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.44K- 35.53% |
$203K - $219K
|
15.3K
$372K
|
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-8.7K- 4.95% |
$210K - $226K
|
167K
$4.06M
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.74K- 19.19% |
$211K - $226K
|
36.8K
$895K
|
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-8.88KClosed |
$214K - $230K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-9.06K- 3.28% |
$218K - $235K
|
267K
$6.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-9.14K- 18.0% |
$220K - $237K
|
41.6K
$1.01M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-9.52K- 21.14% |
$230K - $247K
|
35.5K
$864K
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-11.9KClosed |
$287K - $309K
|
0
$0
|