Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
19+ 0.08% |
$416 - $450
|
22.8K
$553K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14+ 0.07% |
$307 - $331
|
19.7K
$478K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 1.31% |
$110 - $118
|
388
$9.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
2+ 1.71% |
$43.8 - $47.3
|
119
$2.88K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-27- 1.99% |
$591 - $639
|
1.33K
$32.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-57- 0.1% |
$1.25K - $1.35K
|
57.4K
$1.39M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 3.48% |
$2.19K - $2.37K
|
2.78K
$67.3K
|
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-133- 0.41% |
$2.91K - $3.15K
|
32.2K
$780K
|
|
|
Nov 08, 2022
Q3 2022
|
Bts Asset Management, Inc.
|
SELL
|
- |
-138- 0.4% |
$3.02K - $3.27K
|
34.2K
$828K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-145- 0.56% |
$3.18K - $3.43K
|
25.7K
$622K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-200- 6.25% |
$4.38K - $4.73K
|
3K
$72.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-200- 26.04% |
$4.38K - $4.73K
|
568
$13.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-227- 44.95% |
$4.97K - $5.37K
|
278
$6.74K
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-275- 1.09% |
$6.02K - $6.51K
|
25K
$605K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-455- 2.08% |
$9.96K - $10.8K
|
21.4K
$520K
|
|
|
Nov 10, 2022
Q3 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-500- 1.06% |
$11K - $11.8K
|
46.5K
$1.13M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-582- 1.45% |
$12.7K - $13.8K
|
39.6K
$960K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-629- 5.05% |
$13.8K - $14.9K
|
11.8K
$287K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-725- 4.83% |
$15.9K - $17.2K
|
14.3K
$346K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-734- 1.04% |
$16.1K - $17.4K
|
70K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-822- 9.29% |
$18K - $19.5K
|
8.03K
$194K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-838- 6.24% |
$18.4K - $19.8K
|
12.6K
$305K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-900Closed |
$19.7K - $21.3K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-955- 61.41% |
$20.9K - $22.6K
|
600
$14.5K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.07K- 3.84% |
$23.5K - $25.4K
|
26.9K
$651K
|
|
|
Oct 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.09K- 9.68% |
$23.8K - $25.7K
|
10.1K
$245K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.25K- 1.89% |
$27.4K - $29.6K
|
65K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.3K- 1.79% |
$28.5K - $30.8K
|
71.4K
$1.73M
|
|
|
Oct 12, 2022
Q3 2022
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-1.49K- 0.9% |
$32.7K - $35.3K
|
164K
$3.98M
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.55K- 15.89% |
$33.9K - $36.7K
|
8.2K
$199K
|
|
|
Oct 13, 2022
Q3 2022
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-1.6K- 0.22% |
$34.9K - $37.8K
|
710K
$17.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.6K- 3.12% |
$35K - $37.9K
|
49.6K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.63K- 0.08% |
$35.7K - $38.6K
|
2.09M
$50.7M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.77K- 0.7% |
$38.7K - $41.8K
|
251K
$6.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.96K- 17.12% |
$42.8K - $46.3K
|
9.47K
$229K
|
|
|
Nov 01, 2022
Q3 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.06K- 4.61% |
$45K - $48.6K
|
42.6K
$1.03M
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.07K- 17.27% |
$45.2K - $48.9K
|
9.9K
$240K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.13K- 5.72% |
$46.6K - $50.3K
|
35.1K
$850K
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-2.28K- 21.95% |
$50K - $54K
|
8.12K
$197K
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.43K- 4.39% |
$53.2K - $57.4K
|
52.9K
$1.28M
|
|
|
Nov 08, 2022
Q3 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-2.45K- 13.65% |
$53.7K - $58.1K
|
15.5K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-2.49K- 5.57% |
$54.5K - $58.9K
|
42.2K
$1.02M
|
|
|
Oct 13, 2022
Q3 2022
|
Delta Capital Management LLC
|
SELL
|
- |
-2.5K- 6.01% |
$54.8K - $59.2K
|
39.1K
$947K
|
|
|
Nov 10, 2022
Q3 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2.65K- 2.72% |
$58K - $62.7K
|
94.7K
$2.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.9K- 9.38% |
$63.4K - $68.5K
|
28K
$678K
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-2.9K- 4.88% |
$63.4K - $68.5K
|
56.4K
$1.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.15K- 2.99% |
$68.9K - $74.4K
|
102K
$2.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.17K- 3.65% |
$69.4K - $75K
|
83.7K
$2.03M
|
|
|
Oct 28, 2022
Q3 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-3.22K- 5.28% |
$70.5K - $76.2K
|
57.7K
$1.4M
|