Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
277+ 0.18% |
$6.37K - $6.6K
|
152K
$3.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
260New |
$5.98K - $6.19K
|
260
$6.32K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
247+ 0.57% |
$5.68K - $5.88K
|
43.7K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
141+ 0.41% |
$3.24K - $3.36K
|
34.1K
$829K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
BUY
|
- |
93+ 0.18% |
$2.14K - $2.22K
|
53.2K
$1.29M
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
80New |
$1.84K - $1.91K
|
80
$1.94K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
79+ 8.22% |
$1.82K - $1.88K
|
1.04K
$25.3K
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
41+ 0.25% |
$943 - $977
|
16.4K
$399K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
32+ 0.03% |
$736 - $762
|
120K
$2.91M
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
BUY
|
- |
28+ 1.34% |
$644 - $667
|
2.11K
$51.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
14+ 1.4% |
$322 - $333
|
1.02K
$24.7K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4- 1.38% |
$92 - $95.3
|
286
$6.95K
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-100- 0.19% |
$2.3K - $2.38K
|
51.8K
$1.26M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-111- 0.94% |
$2.55K - $2.64K
|
11.8K
$286K
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-118- 1.1% |
$2.71K - $2.81K
|
10.6K
$258K
|
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-120- 0.28% |
$2.76K - $2.86K
|
43.5K
$1.06M
|
|
|
Apr 12, 2024
Q1 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-132- 0.42% |
$3.03K - $3.14K
|
31.2K
$759K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-288- 3.0% |
$6.62K - $6.86K
|
9.33K
$227K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-300- 1.39% |
$6.9K - $7.15K
|
21.3K
$517K
|
|
|
Apr 22, 2024
Q1 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-307- 2.66% |
$7.06K - $7.31K
|
11.2K
$273K
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-324- 0.97% |
$7.45K - $7.72K
|
33K
$803K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-338- 9.61% |
$7.77K - $8.05K
|
3.18K
$77.2K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-375- 3.18% |
$8.62K - $8.93K
|
11.4K
$277K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-488- 2.73% |
$11.2K - $11.6K
|
17.4K
$422K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-492- 0.89% |
$11.3K - $11.7K
|
54.6K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-582- 3.39% |
$13.4K - $13.9K
|
16.6K
$403K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-589- 3.28% |
$13.5K - $14K
|
17.4K
$422K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-647- 1.42% |
$14.9K - $15.4K
|
44.8K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-648- 1.49% |
$14.9K - $15.4K
|
42.8K
$1.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-750- 8.62% |
$17.2K - $17.9K
|
7.95K
$193K
|
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-755- 6.17% |
$17.4K - $18K
|
11.5K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-769- 7.21% |
$17.7K - $18.3K
|
9.89K
$240K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-775- 18.21% |
$17.8K - $18.5K
|
3.48K
$84.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-775- 3.96% |
$17.8K - $18.5K
|
18.8K
$456K
|
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-783- 2.95% |
$18K - $18.7K
|
25.8K
$626K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-848- 0.3% |
$19.5K - $20.2K
|
286K
$6.95M
|
|
|
Apr 10, 2024
Q1 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-875- 8.9% |
$20.1K - $20.8K
|
8.95K
$218K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-907- 2.65% |
$20.9K - $21.6K
|
33.3K
$809K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-1.11K- 32.91% |
$25.4K - $26.4K
|
2.26K
$54.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-1.29K- 4.32% |
$29.5K - $30.6K
|
28.5K
$692K
|
|
|
Apr 11, 2024
Q1 2024
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-1.32K- 0.2% |
$30.3K - $31.4K
|
673K
$16.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.37K- 5.99% |
$31.5K - $32.7K
|
21.5K
$523K
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 4.11% |
$33.3K - $34.5K
|
33.8K
$822K
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.49K- 11.61% |
$34.1K - $35.4K
|
11.3K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-1.5K- 10.27% |
$34.5K - $35.7K
|
13.1K
$318K
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.5K- 4.4% |
$34.5K - $35.7K
|
32.6K
$792K
|
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.51K- 1.74% |
$34.7K - $36K
|
85.3K
$2.07M
|
|
|
May 03, 2024
Q1 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.54K- 13.26% |
$35.4K - $36.7K
|
10.1K
$245K
|
|
|
Apr 08, 2024
Q1 2024
|
Marion Wealth Management
|
SELL
|
- |
-1.69K- 10.53% |
$38.8K - $40.2K
|
14.3K
$349K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.85K- 1.17% |
$42.5K - $44K
|
157K
$3.81M
|