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 |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q3 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-3.26K- 5.13% |
$71.4K - $77.2K
|
60.3K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-3.97K- 4.24% |
$87K - $94.1K
|
89.7K
$2.17M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.2K- 16.49% |
$92K - $99.4K
|
21.3K
$515K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4.27K- 4.74% |
$93.4K - $101K
|
85.7K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-4.36K- 6.39% |
$95.5K - $103K
|
63.8K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.5K- 2.23% |
$98.6K - $107K
|
198K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-4.65K- 27.3% |
$102K - $110K
|
12.4K
$300K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.23K- 8.15% |
$136K - $147K
|
70.2K
$1.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.87K- 7.08% |
$150K - $163K
|
90.2K
$2.19M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.96K- 3.3% |
$174K - $188K
|
233K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.15K- 7.47% |
$178K - $193K
|
101K
$2.45M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.59K- 22.95% |
$188K - $203K
|
28.8K
$699K
|
|
|
Nov 08, 2022
Q3 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-8.73K- 14.89% |
$191K - $207K
|
49.9K
$1.21M
|
|
|
Oct 18, 2022
Q3 2022
|
Hnp Capital LLC
|
SELL
|
- |
-8.73K- 14.91% |
$191K - $207K
|
49.8K
$1.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.81K- 4.85% |
$193K - $209K
|
173K
$4.19M
|
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-10K- 15.69% |
$220K - $238K
|
54K
$1.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-11.2K- 3.27% |
$246K - $266K
|
333K
$8.07M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.3K- 32.07% |
$247K - $267K
|
23.9K
$578K
|
|
|
Oct 27, 2022
Q3 2022
|
Cottage Street Advisors LLC
|
SELL
|
- |
-11.9K- 39.74% |
$262K - $283K
|
18.1K
$439K
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-12.4K- 35.21% |
$272K - $293K
|
22.8K
$553K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.8K- 19.96% |
$281K - $304K
|
51.5K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-13.4K- 39.7% |
$293K - $317K
|
20.3K
$493K
|
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-13.7K- 27.05% |
$299K - $324K
|
36.9K
$893K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-15.4K- 22.38% |
$337K - $364K
|
53.3K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.4K- 4.66% |
$338K - $365K
|
316K
$7.66M
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-15.9K- 9.29% |
$349K - $377K
|
156K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19.8K- 1.94% |
$434K - $470K
|
1.01M
$24.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-20.4K- 27.01% |
$446K - $483K
|
55.1K
$1.33M
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-22.3K- 13.64% |
$489K - $529K
|
141K
$3.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-23.5K- 25.27% |
$515K - $556K
|
69.5K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.2K- 3.88% |
$552K - $596K
|
624K
$15.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Northstar Group, Inc.
|
SELL
|
- |
-25.6K- 9.73% |
$560K - $605K
|
237K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.9K- 4.0% |
$633K - $684K
|
694K
$16.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.7K- 70.83% |
$760K - $821K
|
14.3K
$346K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.9K- 2.6% |
$1.11M - $1.2M
|
1.9M
$46.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-52.7K- 52.74% |
$1.15M - $1.25M
|
47.3K
$1.15M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-66.6K- 3.78% |
$1.46M - $1.58M
|
1.7M
$41.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-86.6K- 40.66% |
$1.9M - $2.05M
|
126K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-102K- 88.92% |
$2.23M - $2.41M
|
12.7K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125K- 4.1% |
$2.74M - $2.97M
|
2.93M
$71M
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-133K- 55.96% |
$2.92M - $3.15M
|
105K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-172K- 91.9% |
$3.78M - $4.08M
|
15.2K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-174K- 26.71% |
$3.8M - $4.11M
|
476K
$11.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-180K- 59.88% |
$3.94M - $4.26M
|
121K
$2.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-215K- 26.09% |
$4.7M - $5.08M
|
608K
$14.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-218K- 86.22% |
$4.76M - $5.15M
|
34.8K
$843K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-228K- 33.31% |
$4.99M - $5.4M
|
457K
$11.1M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-257KClosed |
$5.62M - $6.08M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-308K- 51.93% |
$6.74M - $7.29M
|
285K
$6.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-348K- 54.79% |
$7.63M - $8.24M
|
287K
$6.96M
|