Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.67M+ 34.47% |
$39.1M - $40.2M
|
6.51M
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.67M+ 34.47% |
$39.1M - $40.2M
|
6.51M
$158M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
664K+ 40.59% |
$15.6M - $16M
|
2.3M
$56M
|
|
|
Jul 25, 2024
Q2 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
321K+ 439.67% |
$7.5M - $7.72M
|
394K
$9.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
BUY
|
- |
209K+ 171.51% |
$4.9M - $5.04M
|
331K
$8.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
198KNew |
$4.65M - $4.78M
|
198K
$4.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
183K+ 17.3% |
$4.28M - $4.4M
|
1.24M
$30.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
171K+ 76.11% |
$4.01M - $4.12M
|
396K
$9.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
153K+ 18.74% |
$3.58M - $3.68M
|
969K
$23.6M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
137KNew |
$3.21M - $3.3M
|
137K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
117K+ 144.37% |
$2.75M - $2.82M
|
198K
$4.83M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
109K+ 33.72% |
$2.54M - $2.62M
|
431K
$10.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
105KNew |
$2.47M - $2.54M
|
105K
$2.56M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
72K+ 25072.13% |
$1.68M - $1.73M
|
72.2K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.7K+ 1.86% |
$1.68M - $1.73M
|
3.92M
$95.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
64.3K+ 72.7% |
$1.5M - $1.55M
|
153K
$3.71M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
59.5KNew |
$1.39M - $1.43M
|
59.5K
$1.45M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
58K+ 66.61% |
$1.36M - $1.4M
|
145K
$3.53M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
57.5K+ 2.94% |
$1.35M - $1.38M
|
2.01M
$48.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
50.9K+ 43.76% |
$1.19M - $1.23M
|
167K
$4.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
45.8K+ 5.01% |
$1.07M - $1.1M
|
959K
$23.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
45.6K+ 53.68% |
$1.07M - $1.1M
|
130K
$3.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
43.5K+ 234.33% |
$1.02M - $1.05M
|
62.1K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
42.4K+ 98.38% |
$994K - $1.02M
|
85.6K
$2.08M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
40K+ 59.42% |
$935K - $962K
|
107K
$2.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
34.5K+ 198.29% |
$807K - $830K
|
51.8K
$1.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
33.1KNew |
$774K - $796K
|
33.1K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.2K+ 139.89% |
$684K - $704K
|
50.1K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
28.8K+ 9.09% |
$675K - $695K
|
346K
$8.42M
|
|
|
Jul 25, 2024
Q2 2024
|
Addison Capital CO
|
BUY
|
- |
24.2K+ 42.18% |
$566K - $583K
|
81.6K
$1.98M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.9K+ 20.64% |
$537K - $552K
|
134K
$3.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
21.9K+ 95.99% |
$512K - $526K
|
44.6K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
19.7KNew |
$461K - $475K
|
19.7K
$479K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.5K+ 9.3% |
$455K - $469K
|
229K
$5.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
17K+ 18.96% |
$397K - $408K
|
106K
$2.59M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
16.1K+ 27.05% |
$378K - $388K
|
75.8K
$1.84M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
15.4K+ 123.34% |
$361K - $372K
|
28K
$680K
|
|
|
Jul 26, 2024
Q2 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
12.5K+ 3.87% |
$292K - $300K
|
334K
$8.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
12.2K+ 10.91% |
$287K - $295K
|
124K
$3.03M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
11.8K+ 16.92% |
$276K - $284K
|
81.5K
$1.98M
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
10.6KNew |
$248K - $256K
|
10.6K
$258K
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
10.5KNew |
$245K - $252K
|
10.5K
$255K
|
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
10.1K+ 6.41% |
$236K - $242K
|
167K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
9.63KNew |
$225K - $232K
|
9.63K
$234K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.41KNew |
$220K - $226K
|
9.41K
$229K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.14KNew |
$214K - $220K
|
9.14K
$222K
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
8.82KNew |
$206K - $212K
|
8.82K
$214K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.47K+ 14.61% |
$198K - $204K
|
66.5K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.4K+ 20.24% |
$173K - $178K
|
44K
$1.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
7.31K+ 0.52% |
$171K - $176K
|
1.41M
$34.2M
|