Purchases and Sales Made in Q3 2023 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 2023. 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, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-691- 4.52% |
$15.3K - $15.7K
|
14.6K
$355K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-799- 66.31% |
$17.7K - $18.2K
|
406
$9.88K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-800- 7.99% |
$17.7K - $18.2K
|
9.21K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-853- 4.85% |
$18.9K - $19.4K
|
16.7K
$407K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-881- 2.87% |
$19.5K - $20.1K
|
29.9K
$726K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-892- 1.65% |
$19.8K - $20.3K
|
53.3K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.02K- 4.23% |
$22.5K - $23.2K
|
23K
$560K
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.04K- 7.18% |
$23K - $23.6K
|
13.4K
$326K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.06K- 1.15% |
$23.4K - $24K
|
90.9K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 7.35% |
$24.4K - $25.1K
|
13.9K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.12K- 9.48% |
$24.7K - $25.4K
|
10.7K
$259K
|
|
|
Nov 01, 2023
Q3 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1.16K- 1.26% |
$25.7K - $26.4K
|
91.3K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.22K- 2.7% |
$27.1K - $27.8K
|
44K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.28K- 1.6% |
$28.4K - $29.2K
|
78.8K
$1.92M
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.3K- 3.56% |
$28.8K - $29.6K
|
35.3K
$858K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-1.33K- 7.4% |
$29.4K - $30.2K
|
16.6K
$404K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.44K- 22.29% |
$31.9K - $32.8K
|
5.02K
$122K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.58K- 6.24% |
$35.1K - $36K
|
23.8K
$578K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.59K- 2.84% |
$35.3K - $36.3K
|
54.5K
$1.33M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.81K- 4.64% |
$40K - $41.1K
|
37.1K
$903K
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.06K- 5.11% |
$45.6K - $46.8K
|
38.2K
$930K
|
|
|
Nov 13, 2023
Q3 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2.24K- 2.42% |
$49.6K - $50.9K
|
90.4K
$2.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.26K- 6.67% |
$50.2K - $51.5K
|
31.7K
$771K
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-2.37K- 17.89% |
$52.5K - $53.9K
|
10.9K
$265K
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-2.38K- 2.99% |
$52.8K - $54.2K
|
77.3K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.5K- 1.95% |
$55.4K - $56.9K
|
126K
$3.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-2.55K- 2.62% |
$56.6K - $58.1K
|
95K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.85K- 7.04% |
$63.1K - $64.8K
|
37.6K
$914K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-2.85K- 9.68% |
$63.2K - $64.9K
|
26.6K
$647K
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3K- 12.97% |
$66.5K - $68.3K
|
20.1K
$490K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-3.1K- 21.69% |
$68.7K - $70.6K
|
11.2K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.2K- 18.71% |
$70.9K - $72.9K
|
13.9K
$338K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.26K- 20.88% |
$72.3K - $74.3K
|
12.4K
$301K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.29K- 8.14% |
$72.9K - $74.9K
|
37.1K
$903K
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-3.34K- 25.85% |
$74K - $76K
|
9.57K
$233K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.45K- 16.09% |
$76.4K - $78.5K
|
18K
$437K
|
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-3.58K- 9.47% |
$79.4K - $81.5K
|
34.2K
$832K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.79K- 7.53% |
$84K - $86.2K
|
46.5K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.49K- 30.59% |
$122K - $125K
|
12.4K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.75K- 5.93% |
$127K - $131K
|
91.1K
$2.22M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.92K- 0.99% |
$131K - $135K
|
591K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.26K- 2.1% |
$139K - $143K
|
292K
$7.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-6.36K- 27.61% |
$141K - $145K
|
16.7K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.37K- 16.35% |
$141K - $145K
|
32.6K
$792K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-6.55K- 16.45% |
$145K - $149K
|
33.3K
$809K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.65K- 5.7% |
$147K - $151K
|
110K
$2.68M
|
|
|
Oct 13, 2023
Q3 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-7.1K- 4.71% |
$157K - $162K
|
144K
$3.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-7.76K- 5.74% |
$172K - $177K
|
127K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.53K- 0.86% |
$189K - $194K
|
979K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.2K- 7.51% |
$204K - $209K
|
113K
$2.75M
|