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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-13.1K- 81.49% |
$316K - $340K
|
2.98K
$72.4K
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-13.6K- 1.24% |
$328K - $353K
|
1.09M
$26.5M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.2K- 15.8% |
$341K - $367K
|
75.4K
$1.83M
|
|
|
Apr 26, 2022
Q1 2022
|
Activest Wealth Management
|
SELL
|
- |
-15.8K- 25.69% |
$381K - $409K
|
45.7K
$1.11M
|
|
|
Apr 19, 2022
Q1 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-16.9K- 12.22% |
$407K - $437K
|
121K
$2.95M
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-17.4KClosed |
$419K - $450K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Coastline Trust CO
|
SELL
|
- |
-19.8K- 5.25% |
$477K - $513K
|
357K
$8.69M
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-23K- 99.9% |
$555K - $597K
|
22
$535
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-23.3K- 18.39% |
$562K - $604K
|
103K
$2.52M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-24.7K- 78.12% |
$596K - $640K
|
6.92K
$168K
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24.9KClosed |
$599K - $644K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-26.1K- 31.92% |
$630K - $677K
|
55.7K
$1.36M
|
|
|
Jun 28, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-29.5K- 27.87% |
$712K - $765K
|
76.4K
$1.86M
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-30.1KClosed |
$726K - $780K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-32.3K- 45.31% |
$779K - $837K
|
39K
$948K
|
|
|
May 10, 2022
Q1 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-33.3K- 17.23% |
$803K - $863K
|
160K
$3.89M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 13.01% |
$882K - $948K
|
244K
$5.94M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-51.8K- 94.61% |
$1.25M - $1.34M
|
2.95K
$71.7K
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-54.2K- 78.01% |
$1.31M - $1.4M
|
15.3K
$371K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-55.4K- 17.22% |
$1.34M - $1.44M
|
266K
$6.48M
|
|
|
May 09, 2022
Q1 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-56.7KClosed |
$1.37M - $1.47M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-65.4KClosed |
$1.58M - $1.7M
|
0
$0
|
|
|
May 10, 2024
Q1 2022
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-65.6KClosed |
$1.58M - $1.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.6K- 11.28% |
$1.66M - $1.78M
|
540K
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-106KClosed |
$2.56M - $2.75M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-110K- 26.05% |
$2.65M - $2.85M
|
312K
$7.6M
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-136K- 66.2% |
$3.29M - $3.53M
|
69.6K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-148KClosed |
$3.57M - $3.84M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-151KClosed |
$3.64M - $3.91M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-186K- 5.99% |
$4.48M - $4.81M
|
2.92M
$70.9M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-209K- 45.74% |
$5.05M - $5.43M
|
248K
$6.04M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-626KClosed |
$15.1M - $16.2M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-719K- 91.14% |
$17.3M - $18.6M
|
69.9K
$1.7M
|