Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
4.47M+ 2850.3% |
$117M - $118M
|
4.63M
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.75MNew |
$98.2M - $99.3M
|
3.75M
$91.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
725K+ 14.71% |
$19M - $19.2M
|
5.65M
$137M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
632KNew |
$16.5M - $16.7M
|
632K
$15.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
613KNew |
$16.1M - $16.2M
|
613K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
560K+ 983.7% |
$14.7M - $14.8M
|
617K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
383K+ 21.37% |
$10M - $10.1M
|
2.17M
$52.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
347KNew |
$9.09M - $9.19M
|
347K
$8.44M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
215KNew |
$5.63M - $5.69M
|
215K
$5.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
208K+ 9.36% |
$5.45M - $5.51M
|
2.43M
$59.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
162K+ 10.55% |
$4.25M - $4.3M
|
1.7M
$41.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
147K+ 40.76% |
$3.86M - $3.9M
|
509K
$12.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
129K+ 31.56% |
$3.37M - $3.41M
|
537K
$13.1M
|
|
|
May 10, 2024
Q3 2021
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
107KNew |
$2.8M - $2.83M
|
107K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.6K+ 17.0% |
$2.14M - $2.16M
|
561K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
71.9K+ 13.8% |
$1.88M - $1.9M
|
593K
$14.4M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.4K+ 10.83% |
$1.79M - $1.81M
|
700K
$17M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
59.4KNew |
$1.56M - $1.57M
|
59.4K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
58.5K+ 103.35% |
$1.53M - $1.55M
|
115K
$2.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
57.9K+ 13.29% |
$1.52M - $1.53M
|
493K
$12M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
54.9K+ 111.08% |
$1.44M - $1.45M
|
104K
$2.54M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
44.1K+ 917.48% |
$1.15M - $1.17M
|
48.9K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
39.8K+ 45.22% |
$1.04M - $1.05M
|
128K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.7K+ 9.74% |
$910K - $920K
|
392K
$9.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
33.9K+ 3.96% |
$887K - $897K
|
890K
$21.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
33.7K+ 49.2% |
$882K - $891K
|
102K
$2.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
32.6K+ 22.13% |
$853K - $862K
|
180K
$4.37M
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
BUY
|
- |
32.3K+ 10.05% |
$844K - $854K
|
353K
$8.59M
|
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
29.1K+ 17.79% |
$763K - $771K
|
193K
$4.69M
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
27.1K+ 52.57% |
$708K - $716K
|
78.5K
$1.91M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
25.4K+ 10.54% |
$666K - $673K
|
267K
$6.49M
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
24.1K+ 3.58% |
$632K - $639K
|
698K
$17M
|
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
23.1K+ 18.6% |
$604K - $611K
|
147K
$3.58M
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
21.5KNew |
$563K - $570K
|
21.5K
$523K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.2K+ 8.88% |
$554K - $561K
|
260K
$6.31M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
20.2K+ 11.77% |
$530K - $535K
|
192K
$4.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.9K+ 34.81% |
$495K - $500K
|
73.2K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.5K+ 5.35% |
$458K - $463K
|
345K
$8.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
17.3K+ 151.37% |
$453K - $458K
|
28.7K
$699K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
16.3K+ 82.44% |
$427K - $432K
|
36.1K
$878K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16.3K+ 2.38% |
$426K - $431K
|
700K
$17M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
16.1K+ 27.9% |
$421K - $426K
|
73.8K
$1.79M
|
|
|
Nov 02, 2021
Q3 2021
|
Northstar Group, Inc.
|
BUY
|
- |
14.7K+ 6.29% |
$384K - $388K
|
248K
$6.02M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
13.2K+ 55.99% |
$345K - $349K
|
36.7K
$892K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
13.1KNew |
$343K - $346K
|
13.1K
$318K
|
|
|
Nov 09, 2021
Q3 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
12K+ 38.08% |
$314K - $318K
|
43.5K
$1.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11K+ 134.43% |
$287K - $290K
|
19.1K
$465K
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
10.4K+ 7.83% |
$273K - $276K
|
143K
$3.49M
|
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
10.2K+ 18.64% |
$267K - $270K
|
65K
$1.58M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.82K+ 36.41% |
$257K - $260K
|
36.8K
$895K
|