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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
500+ 4.16% |
$13.1K - $13.2K
|
12.5K
$300K
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
483+ 1.22% |
$12.6K - $12.8K
|
40K
$957K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
460+ 6.01% |
$12K - $12.2K
|
8.11K
$194K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
415+ 2.81% |
$10.9K - $11K
|
15.2K
$363K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
335+ 1.47% |
$8.77K - $8.87K
|
23.1K
$552K
|
|
|
Oct 19, 2021
Q3 2021
|
Acas, LLC
|
BUY
|
- |
320+ 0.94% |
$8.38K - $8.47K
|
34.2K
$819K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
317+ 16.53% |
$8.3K - $8.39K
|
2.24K
$53.5K
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
303+ 3.99% |
$7.93K - $8.02K
|
7.9K
$189K
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
- |
217New |
$5.68K - $5.74K
|
217
$5.19K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
207+ 1.77% |
$5.42K - $5.48K
|
11.9K
$285K
|
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
148+ 1.66% |
$3.87K - $3.92K
|
9.04K
$217K
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
106+ 0.94% |
$2.78K - $2.81K
|
11.4K
$274K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
86+ 4.75% |
$2.25K - $2.28K
|
1.9K
$45.4K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
40New |
$1.05K - $1.06K
|
40
$958
|
|
|
Oct 29, 2021
Q3 2021
|
Live Oak Private Wealth LLC
|
BUY
|
- |
19+ 0.11% |
$497 - $503
|
17.5K
$418K
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
BUY
|
- |
18+ 1.0% |
$471 - $476
|
1.82K
$43.6K
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
BUY
|
- |
7+ 0.03% |
$183 - $185
|
22.8K
$545K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
5+ 1.23% |
$131 - $132
|
413
$9.89K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 1.59% |
$131 - $132
|
320
$7.66K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-64- 0.51% |
$1.68K - $1.69K
|
12.6K
$302K
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-94- 0.15% |
$2.46K - $2.49K
|
64K
$1.53M
|
|
|
Oct 14, 2021
Q3 2021
|
Hnp Capital LLC
|
SELL
|
- |
-245- 0.38% |
$6.41K - $6.49K
|
63.8K
$1.53M
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-300- 0.46% |
$7.85K - $7.94K
|
65.3K
$1.56M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300- 12.22% |
$7.85K - $7.94K
|
2.16K
$51.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-317- 0.38% |
$8.3K - $8.39K
|
83.6K
$2M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-345- 26.1% |
$9.03K - $9.13K
|
977
$23.4K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-349- 84.1% |
$9.14K - $9.24K
|
66
$1.58K
|
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-511- 3.89% |
$13.4K - $13.5K
|
12.6K
$302K
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-580- 0.46% |
$15.2K - $15.4K
|
127K
$3.04M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-615- 0.6% |
$16.1K - $16.3K
|
103K
$2.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-648- 0.32% |
$17K - $17.2K
|
205K
$4.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-745- 2.2% |
$19.5K - $19.7K
|
33.1K
$792K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-750- 48.8% |
$19.6K - $19.9K
|
787
$18.8K
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-800- 6.4% |
$20.9K - $21.2K
|
11.7K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-878- 0.6% |
$23K - $23.2K
|
145K
$3.47M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1K- 5.0% |
$26.2K - $26.5K
|
19K
$455K
|
|
|
Oct 18, 2021
Q3 2021
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-1K- 1.67% |
$26.2K - $26.5K
|
58.8K
$1.41M
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.07K- 11.61% |
$28K - $28.3K
|
8.15K
$195K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.16KClosed |
$30.4K - $30.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.21K- 1.33% |
$31.7K - $32.1K
|
89.8K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Petix & Botte CO
|
SELL
|
- |
-1.22K- 8.07% |
$31.9K - $32.3K
|
13.9K
$332K
|
|
|
Nov 01, 2021
Q3 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.36K- 2.08% |
$35.5K - $35.9K
|
63.9K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.89KClosed |
$49.3K - $49.9K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2K- 20.13% |
$52.4K - $52.9K
|
7.94K
$190K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.14K- 9.46% |
$55.9K - $56.5K
|
20.4K
$489K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.18K- 5.4% |
$56.9K - $57.6K
|
38.1K
$911K
|
|
|
Nov 12, 2021
Q3 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-2.31K- 2.44% |
$60.5K - $61.2K
|
92.3K
$2.21M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.45K- 9.41% |
$64.2K - $64.9K
|
23.6K
$565K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.78KClosed |
$72.7K - $73.5K
|
0
$0
|