Purchases and Sales Made in Q2 2025 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 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2025
Q2 2025
|
Unified Investment Management
Atlanta, GA |
BUY
|
- |
46+ 0.3% |
$1.07K - $1.12K
|
15.5K
$382K
|
|
|
Jul 30, 2025
Q2 2025
|
Roman Butler Fullerton & CO
|
BUY
|
- |
43+ 0.22% |
$1K - $1.05K
|
20K
$492K
|
|
|
Jul 17, 2025
Q2 2025
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
40+ 0.45% |
$933 - $978
|
9.03K
$222K
|
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
37+ 0.74% |
$863 - $905
|
5.06K
$125K
|
|
|
Jul 21, 2025
Q2 2025
|
Pflug Koory, LLC
|
BUY
|
- |
30+ 1.34% |
$700 - $734
|
2.27K
$55.8K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
19New |
$443 - $465
|
19
$468
|
|
|
Jul 16, 2025
Q2 2025
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
19+ 0.1% |
$443 - $465
|
18.6K
$459K
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
18+ 0.09% |
$420 - $440
|
20.8K
$512K
|
|
|
Aug 07, 2025
Q2 2025
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
14New |
$326 - $342
|
14
$345
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$233 - $245
|
10
$246
|
|
|
Jul 29, 2025
Q2 2025
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 0.05% |
$163 - $171
|
12.9K
$318K
|
|
|
Oct 16, 2025
Q2 2025
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
3+ 0.01% |
$70 - $73.4
|
20.2K
$498K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2025
Q2 2025
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-11- 0.1% |
$257 - $269
|
11.4K
$279K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-37- 46.84% |
$863 - $905
|
42
$1.03K
|
|
|
Aug 13, 2025
Q2 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-89- 39.56% |
$2.08K - $2.18K
|
136
$3.35K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-177- 1.08% |
$4.13K - $4.33K
|
16.3K
$400K
|
|
|
Jul 31, 2025
Q2 2025
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-185- 0.26% |
$4.31K - $4.52K
|
71.7K
$1.77M
|
|
|
Jul 31, 2025
Q2 2025
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-211- 2.09% |
$4.92K - $5.16K
|
9.87K
$243K
|
|
|
Aug 05, 2025
Q2 2025
|
Marion Wealth Management
|
SELL
|
- |
-229- 1.91% |
$5.34K - $5.6K
|
11.8K
$289K
|
|
|
Aug 12, 2025
Q2 2025
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-304- 1.52% |
$7.09K - $7.43K
|
19.6K
$484K
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-325- 1.57% |
$7.58K - $7.95K
|
20.4K
$503K
|
|
|
Aug 06, 2025
Q2 2025
|
Hallmark Capital Management Inc
|
SELL
|
- |
-371- 2.48% |
$8.65K - $9.07K
|
14.6K
$360K
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
SELL
|
- |
-408- 4.68% |
$9.51K - $9.98K
|
8.31K
$205K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-449- 74.21% |
$10.5K - $11K
|
156
$3.84K
|
|
|
Jul 30, 2025
Q2 2025
|
Klingman & Associates, LLC
|
SELL
|
- |
-450- 1.82% |
$10.5K - $11K
|
24.3K
$599K
|
|
|
Aug 05, 2025
Q2 2025
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-455- 0.5% |
$10.6K - $11.1K
|
90K
$2.22M
|
|
|
Aug 07, 2025
Q2 2025
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-465- 2.04% |
$10.8K - $11.4K
|
22.3K
$550K
|
|
|
Jul 17, 2025
Q2 2025
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-495- 4.33% |
$11.5K - $12.1K
|
10.9K
$269K
|
|
|
Aug 18, 2025
Q2 2025
|
Finward Bancorp
Munster, IN |
SELL
|
- |
-500- 4.51% |
$11.7K - $12.2K
|
10.6K
$261K
|
|
|
Aug 04, 2025
Q2 2025
|
Kovack Advisors, Inc.
|
SELL
|
- |
-516- 4.09% |
$12K - $12.6K
|
12.1K
$298K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-546- 2.2% |
$12.7K - $13.3K
|
24.2K
$596K
|
|
|
Jul 16, 2025
Q2 2025
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-581- 1.17% |
$13.5K - $14.2K
|
49.2K
$1.21M
|
|
|
Jul 24, 2025
Q2 2025
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
SELL
|
- |
-750- 4.42% |
$17.5K - $18.3K
|
16.2K
$399K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-770- 3.1% |
$18K - $18.8K
|
24.1K
$593K
|
|
|
Jul 28, 2025
Q2 2025
|
Duncker Streett & CO Inc
|
SELL
|
- |
-800- 0.79% |
$18.7K - $19.6K
|
100K
$2.46M
|
|
|
Jul 29, 2025
Q2 2025
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-841- 0.61% |
$19.6K - $20.6K
|
137K
$3.38M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-921- 5.98% |
$21.5K - $22.5K
|
14.5K
$357K
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-950- 2.53% |
$22.2K - $23.2K
|
36.7K
$902K
|
|
|
Jul 11, 2025
Q2 2025
|
Windsor Capital Management, LLC
|
SELL
|
- |
-1.03K- 0.31% |
$23.9K - $25.1K
|
333K
$8.2M
|
|
|
Jul 25, 2025
Q2 2025
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-1.04K- 35.09% |
$24.3K - $25.5K
|
1.93K
$47.4K
|
|
|
Jul 11, 2025
Q2 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.05K- 4.29% |
$24.5K - $25.7K
|
23.4K
$576K
|
|
|
Jul 17, 2025
Q2 2025
|
Cooper Financial Group
|
SELL
|
- |
-1.05K- 6.01% |
$24.6K - $25.8K
|
16.5K
$406K
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.14K- 4.94% |
$26.6K - $27.8K
|
21.9K
$540K
|
|
|
Aug 14, 2025
Q2 2025
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-1.15K- 6.1% |
$26.9K - $28.2K
|
17.7K
$437K
|
|
|
Jul 10, 2025
Q2 2025
|
Sk Wealth Management, LLC
Providence, RI |
SELL
|
- |
-1.25K- 4.85% |
$29.2K - $30.6K
|
24.6K
$605K
|
|
|
Aug 05, 2025
Q2 2025
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.26K- 3.7% |
$29.3K - $30.7K
|
32.6K
$804K
|
|
|
Jul 08, 2025
Q2 2025
|
Atwood & Palmer Inc
|
SELL
|
- |
-1.48K- 43.77% |
$34.4K - $36.1K
|
1.9K
$46.7K
|
|
|
Jul 14, 2025
Q2 2025
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.48K- 6.24% |
$34.5K - $36.2K
|
22.2K
$548K
|
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2K- 5.63% |
$46.6K - $48.9K
|
33.5K
$826K
|