Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.69M+ 481.93% |
$36.2M - $37.8M
|
2.04M
$49.6M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
429K+ 254.42% |
$9.18M - $9.59M
|
597K
$14.5M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
345KNew |
$7.4M - $7.73M
|
345K
$8.4M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
245K+ 728.03% |
$5.25M - $5.48M
|
278K
$6.77M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
119K+ 21.9% |
$2.56M - $2.67M
|
664K
$16.2M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
108KNew |
$2.31M - $2.41M
|
108K
$2.62M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
86.2K+ 35.78% |
$1.85M - $1.93M
|
327K
$7.96M
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
80.1KNew |
$1.72M - $1.79M
|
80.1K
$1.95M
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
75.1K+ 8.51% |
$1.61M - $1.68M
|
957K
$23.3M
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
74K+ 638.92% |
$1.59M - $1.66M
|
85.6K
$2.08M
|
|
Aug 07, 2023
Q2 2023
|
Northwest Wealth Management, LLC
|
BUY
|
- |
68.4K+ 283.38% |
$1.47M - $1.53M
|
92.5K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.5K+ 15.37% |
$1.4M - $1.47M
|
492K
$12M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
64.5K+ 3.12% |
$1.38M - $1.44M
|
2.13M
$51.8M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62.4K+ 13.01% |
$1.34M - $1.4M
|
542K
$13.2M
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
60.6KNew |
$1.3M - $1.36M
|
60.6K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.9K+ 1.18% |
$1.15M - $1.21M
|
4.62M
$112M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
53.5K+ 32.43% |
$1.15M - $1.2M
|
219K
$5.31M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48K+ 3198.0% |
$1.03M - $1.07M
|
49.5K
$1.2M
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
45.5KNew |
$975K - $1.02M
|
45.5K
$1.11M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
41.1K+ 7.74% |
$880K - $919K
|
572K
$13.9M
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
40.4KNew |
$866K - $904K
|
40.4K
$983K
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
38.9KNew |
$834K - $871K
|
38.9K
$947K
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
BUY
|
- |
36.3K+ 137.94% |
$777K - $811K
|
62.5K
$1.52M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34.7K+ 30.72% |
$743K - $776K
|
147K
$3.59M
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
31KNew |
$665K - $695K
|
31K
$755K
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
30.2K+ 17.48% |
$648K - $676K
|
203K
$4.94M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
26.4K+ 21.25% |
$565K - $590K
|
150K
$3.66M
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
25.5KNew |
$547K - $572K
|
25.5K
$621K
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
23.9K+ 14.2% |
$512K - $534K
|
192K
$4.67M
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
23.2KNew |
$497K - $519K
|
23.2K
$564K
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
23.1KNew |
$496K - $518K
|
23.1K
$562K
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
18.8K+ 13.56% |
$403K - $421K
|
158K
$3.83M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.7KNew |
$401K - $419K
|
18.7K
$456K
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
18.6K+ 12.21% |
$399K - $417K
|
171K
$4.17M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.7K+ 9.73% |
$337K - $352K
|
178K
$4.32M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
15.1K+ 1.04% |
$323K - $338K
|
1.47M
$35.8M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12K+ 4.18% |
$256K - $268K
|
298K
$7.25M
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
10.8KNew |
$231K - $242K
|
10.8K
$263K
|
|
Jul 20, 2023
Q2 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
10.6K+ 6.7% |
$227K - $237K
|
169K
$4.11M
|
|
Jul 28, 2023
Q2 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
10.1K+ 3.31% |
$217K - $226K
|
315K
$7.67M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.6KNew |
$206K - $215K
|
9.6K
$234K
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
9.56KNew |
$205K - $214K
|
9.56K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Petix & Botte CO
|
BUY
|
- |
9.2KNew |
$197K - $206K
|
9.2K
$224K
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
8.64K+ 29.08% |
$185K - $193K
|
38.4K
$933K
|
|
Jul 10, 2023
Q2 2023
|
Bts Asset Management, Inc.
|
BUY
|
- |
6.43K+ 35.65% |
$138K - $144K
|
24.5K
$595K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5.97K+ 8.24% |
$128K - $134K
|
78.5K
$1.91M
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.9KNew |
$126K - $132K
|
5.9K
$143K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
5.1K+ 31.28% |
$109K - $114K
|
21.4K
$521K
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
4.57K+ 44.52% |
$98K - $102K
|
14.8K
$361K
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
4.57K+ 44.52% |
$98K - $102K
|
14.8K
$361K
|