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 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-2.84K- 1.71% |
$74.4K - $75.2K
|
163K
$3.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.03K- 7.34% |
$79.2K - $80.1K
|
38.2K
$929K
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-3.08KClosed |
$80.7K - $81.6K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.36K- 12.41% |
$87.8K - $88.8K
|
23.7K
$576K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.47K- 2.59% |
$90.7K - $91.7K
|
130K
$3.16M
|
|
|
Nov 03, 2021
Q3 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-3.54K- 7.65% |
$92.5K - $93.6K
|
42.7K
$1.04M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.65K- 2.42% |
$95.4K - $96.5K
|
147K
$3.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Bts Asset Management, Inc.
|
SELL
|
- |
-6.98K- 20.45% |
$183K - $185K
|
27.1K
$660K
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-7.54K- 64.94% |
$197K - $200K
|
4.07K
$99K
|
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-7.65K- 22.86% |
$200K - $203K
|
25.8K
$628K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.07KClosed |
$237K - $240K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-10.5KClosed |
$275K - $278K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1KClosed |
$290K - $293K
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-11.9K- 96.19% |
$312K - $315K
|
471
$11.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.5K- 79.66% |
$353K - $357K
|
3.45K
$83.8K
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-17.4KClosed |
$455K - $460K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-18.1KClosed |
$473K - $479K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-26.5K- 15.66% |
$695K - $703K
|
143K
$3.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-27K- 22.64% |
$707K - $715K
|
92.3K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.7K- 11.07% |
$805K - $814K
|
247K
$6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.3KClosed |
$925K - $935K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-37.9K- 88.75% |
$992K - $1M
|
4.81K
$117K
|
|
|
Oct 12, 2021
Q3 2021
|
Cottage Street Advisors LLC
|
SELL
|
- |
-40.1KClosed |
$1.05M - $1.06M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-40.8KClosed |
$1.07M - $1.08M
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-52K- 95.01% |
$1.36M - $1.38M
|
2.73K
$66.4K
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-58.4K- 50.74% |
$1.53M - $1.55M
|
56.7K
$1.38M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-58.5KClosed |
$1.53M - $1.55M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-60.3KClosed |
$1.58M - $1.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-119K- 47.86% |
$3.11M - $3.15M
|
129K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-182K- 72.77% |
$4.76M - $4.82M
|
68.1K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184K- 52.87% |
$4.82M - $4.87M
|
164K
$3.99M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-537K- 90.41% |
$14.1M - $14.2M
|
57K
$1.39M
|
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.44M- 95.86% |
$116M - $118M
|
192K
$4.66M
|