Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.56M+ 401.29% |
$34.5M - $38.4M
|
1.95M
$47.5M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
685KNew |
$15.1M - $16.8M
|
685K
$16.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
653K+ 935.01% |
$14.4M - $16M
|
723K
$17.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
348K+ 318.79% |
$7.67M - $8.55M
|
457K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
305K+ 104.65% |
$6.73M - $7.49M
|
597K
$14.5M
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
257KNew |
$5.66M - $6.3M
|
257K
$6.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
255K+ 316.27% |
$5.61M - $6.25M
|
335K
$8.15M
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
171K+ 34.4% |
$3.77M - $4.2M
|
669K
$16.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
142K+ 4.89% |
$3.14M - $3.5M
|
3.06M
$74.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
104K+ 95.36% |
$2.29M - $2.55M
|
213K
$5.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
83.9KNew |
$1.85M - $2.06M
|
83.9K
$2.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
75K+ 3.71% |
$1.65M - $1.84M
|
2.09M
$50.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
74.5K+ 332.9% |
$1.64M - $1.83M
|
96.9K
$2.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
68.7K+ 8.93% |
$1.51M - $1.69M
|
838K
$20.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
55.3KNew |
$1.22M - $1.36M
|
55.3K
$1.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
49KNew |
$1.08M - $1.2M
|
49K
$1.19M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
41.6K+ 528.49% |
$917K - $1.02M
|
49.5K
$1.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
39.7K+ 18.68% |
$875K - $974K
|
252K
$6.14M
|
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
39.5K+ 12.59% |
$871K - $969K
|
353K
$8.59M
|
|
|
Jul 12, 2022
Q2 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
39.2KNew |
$865K - $963K
|
39.2K
$954K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
33.7KNew |
$744K - $828K
|
33.7K
$820K
|
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
32.3KNew |
$713K - $794K
|
32.3K
$786K
|
|
|
Aug 16, 2022
Q2 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
29.5KNew |
$649K - $723K
|
29.5K
$716K
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
29K+ 189.84% |
$640K - $712K
|
44.3K
$1.08M
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
28.4K+ 19.85% |
$626K - $698K
|
172K
$4.17M
|
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
28.1K+ 13.41% |
$618K - $689K
|
237K
$5.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
21.7K+ 9.89% |
$478K - $532K
|
241K
$5.86M
|
|
|
Jul 20, 2022
Q2 2022
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
21K+ 26.08% |
$463K - $516K
|
102K
$2.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.2K+ 35.88% |
$445K - $495K
|
76.4K
$1.86M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.2K+ 7.72% |
$290K - $323K
|
184K
$4.47M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13.1K+ 13.6% |
$288K - $320K
|
109K
$2.65M
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
12.9K+ 10.62% |
$285K - $317K
|
135K
$3.27M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.3KNew |
$271K - $302K
|
12.3K
$299K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11.5KNew |
$254K - $283K
|
11.5K
$280K
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
10KNew |
$220K - $245K
|
10K
$243K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
9.26KNew |
$204K - $227K
|
9.26K
$225K
|
|
|
Jul 27, 2022
Q2 2022
|
Marion Wealth Management
|
BUY
|
- |
8.5K+ 4.42% |
$187K - $209K
|
201K
$4.88M
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
BUY
|
- |
7.47K+ 71.96% |
$165K - $183K
|
17.8K
$434K
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
7.44K+ 23.08% |
$164K - $183K
|
39.7K
$965K
|
|
|
Aug 10, 2022
Q2 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
7.35K+ 8.16% |
$162K - $180K
|
97.4K
$2.37M
|
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
7.05K+ 4.49% |
$155K - $173K
|
164K
$3.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.4K+ 2.58% |
$141K - $157K
|
255K
$6.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.16K+ 5.68% |
$136K - $151K
|
115K
$2.79M
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
6.14K+ 32.66% |
$135K - $151K
|
24.9K
$607K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.09K+ 3.69% |
$112K - $125K
|
143K
$3.48M
|
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
5.01K+ 39.26% |
$110K - $123K
|
17.8K
$432K
|
|
|
Jul 27, 2022
Q2 2022
|
Madrona Financial Services, LLC
|
BUY
|
- |
5K+ 1.86% |
$110K - $123K
|
274K
$6.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
4.52K+ 5.36% |
$99.6K - $111K
|
88.8K
$2.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
4.16K+ 1.22% |
$91.6K - $102K
|
344K
$8.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.05K+ 0.73% |
$89.3K - $99.4K
|
555K
$13.5M
|