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 09, 2021
Q3 2021
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
9.4K+ 3.45% |
$246K - $249K
|
282K
$6.95M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.14K+ 16.55% |
$239K - $242K
|
64.4K
$1.58M
|
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
9.02K+ 17.0% |
$236K - $239K
|
62.1K
$1.53M
|
|
|
Nov 08, 2021
Q3 2021
|
Madrona Financial Services, LLC
|
BUY
|
- |
8.93K+ 3.77% |
$234K - $236K
|
246K
$6.05M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
8.71K+ 8.34% |
$228K - $231K
|
113K
$2.79M
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
8.66KNew |
$227K - $229K
|
8.66K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
8.58KNew |
$225K - $227K
|
8.58K
$211K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
8.55KNew |
$224K - $226K
|
8.55K
$210K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
8.4K+ 19.32% |
$220K - $222K
|
51.9K
$1.28M
|
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
7.85K+ 5.61% |
$206K - $208K
|
148K
$3.64M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.71K+ 7.95% |
$202K - $204K
|
105K
$2.58M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.94K+ 36.71% |
$182K - $184K
|
25.8K
$636K
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
6.33K+ 6.27% |
$166K - $168K
|
107K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
6.31K+ 1.9% |
$165K - $167K
|
338K
$8.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.17K+ 69.01% |
$162K - $163K
|
15.1K
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.06K+ 4.11% |
$159K - $160K
|
154K
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.73K+ 0.45% |
$150K - $152K
|
1.28M
$31.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
BUY
|
- |
5.56K+ 12.51% |
$146K - $147K
|
50K
$1.23M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
4.93K+ 12.81% |
$129K - $130K
|
43.4K
$1.07M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.89K+ 3.43% |
$128K - $129K
|
148K
$3.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
4.82K+ 12.51% |
$126K - $127K
|
43.3K
$1.07M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
4.79KNew |
$126K - $127K
|
4.79K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
4.72K+ 6.03% |
$124K - $125K
|
83.1K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
4.33K+ 5.85% |
$113K - $115K
|
78.4K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.87K+ 20.61% |
$101K - $102K
|
22.6K
$557K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.78K+ 12.03% |
$98.9K - $100K
|
35.2K
$866K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
3.71K+ 5.7% |
$97.2K - $98.3K
|
68.8K
$1.69M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
3.66K+ 7.35% |
$95.9K - $96.9K
|
53.5K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
3.36K+ 7.24% |
$88K - $89K
|
49.8K
$1.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
3.27K+ 28.96% |
$85.7K - $86.6K
|
14.6K
$359K
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.09K+ 2.16% |
$80.9K - $81.8K
|
146K
$3.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.91K+ 7.01% |
$76.2K - $77K
|
44.4K
$1.09M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.46K+ 15.09% |
$64.3K - $65K
|
18.7K
$461K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.41K+ 1.95% |
$63K - $63.7K
|
126K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
2.4K+ 2.77% |
$62.9K - $63.6K
|
89.2K
$2.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.03K+ 4.95% |
$53.1K - $53.7K
|
43K
$1.06M
|
|
|
Nov 08, 2021
Q3 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
2.03K+ 0.96% |
$53K - $53.6K
|
214K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
1.75K+ 2.84% |
$45.8K - $46.3K
|
63.4K
$1.56M
|
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
1.52K+ 3.14% |
$39.8K - $40.2K
|
49.9K
$1.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.39K+ 10.57% |
$36.4K - $36.8K
|
14.5K
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.36K+ 11.17% |
$35.6K - $36K
|
13.5K
$333K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.19K+ 2.91% |
$31.1K - $31.4K
|
42K
$1.03M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
900New |
$23.6K - $23.8K
|
900
$22.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
884+ 2.31% |
$23.1K - $23.4K
|
39.2K
$965K
|
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
775+ 3.0% |
$20.3K - $20.5K
|
26.6K
$656K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
752+ 81.74% |
$19.7K - $19.9K
|
1.67K
$41.2K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
713+ 2.14% |
$18.7K - $18.9K
|
34K
$838K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
615New |
$16.1K - $16.3K
|
615
$15.1K
|
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
593New |
$15.5K - $15.7K
|
593
$14.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
542+ 3.02% |
$14.2K - $14.3K
|
18.5K
$455K
|