Purchases and Sales Made in Q3 2024 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 2024. 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 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
100+ 0.19% |
$2.36K - $2.46K
|
52.3K
$1.27M
|
|
|
Oct 18, 2024
Q3 2024
|
Petix & Botte CO
|
BUY
|
- |
98+ 1.02% |
$2.31K - $2.41K
|
9.73K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
63+ 0.06% |
$1.49K - $1.55K
|
106K
$2.59M
|
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
BUY
|
- |
58+ 2.75% |
$1.37K - $1.43K
|
2.17K
$52.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
36+ 0.4% |
$850 - $887
|
9.04K
$220K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
33+ 0.17% |
$779 - $813
|
19.9K
$483K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
16+ 0.55% |
$378 - $394
|
2.93K
$71.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
15+ 0.16% |
$354 - $370
|
9.14K
$222K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
15+ 1.46% |
$354 - $370
|
1.04K
$25.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
11+ 0.14% |
$260 - $271
|
8.11K
$197K
|
|
|
Nov 12, 2024
Q3 2024
|
Glassman Wealth Services
|
BUY
|
- |
10+ 4.0% |
$236 - $246
|
260
$6.32K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6New |
$142 - $148
|
6
$146
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
3+ 0.01% |
$70.8 - $73.9
|
21.5K
$522K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-14- 13.33% |
$331 - $345
|
91
$2.21K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-14- 0.14% |
$331 - $345
|
10.1K
$245K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-33- 29.73% |
$779 - $813
|
78
$1.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-41- 0.2% |
$968 - $1.01K
|
20.8K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-66- 0.08% |
$1.56K - $1.63K
|
81K
$1.97M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-75- 0.22% |
$1.77K - $1.85K
|
34.2K
$831K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-101- 0.88% |
$2.38K - $2.49K
|
11.4K
$278K
|
|
|
Nov 06, 2024
Q3 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-131- 0.4% |
$3.09K - $3.23K
|
33K
$802K
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-155- 0.17% |
$3.66K - $3.82K
|
91.5K
$2.22M
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-173- 0.54% |
$4.08K - $4.26K
|
31.8K
$774K
|
|
|
Oct 07, 2024
Q3 2024
|
Marion Wealth Management
|
SELL
|
- |
-176- 1.27% |
$4.16K - $4.34K
|
13.6K
$332K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-213- 2.28% |
$5.03K - $5.25K
|
9.15K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-225- 0.69% |
$5.31K - $5.54K
|
32.2K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-304- 2.84% |
$7.18K - $7.49K
|
10.4K
$253K
|
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-367- 2.4% |
$8.66K - $9.04K
|
14.9K
$362K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-381- 0.86% |
$9K - $9.39K
|
44K
$1.07M
|
|
|
Oct 22, 2024
Q3 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-390- 2.81% |
$9.21K - $9.61K
|
13.5K
$327K
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-447- 1.04% |
$10.6K - $11K
|
42.4K
$1.03M
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-469- 2.45% |
$11.1K - $11.6K
|
18.7K
$454K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-479- 6.08% |
$11.3K - $11.8K
|
7.4K
$180K
|
|
|
Nov 04, 2024
Q3 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-550- 0.43% |
$13K - $13.6K
|
127K
$3.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-753- 6.79% |
$17.8K - $18.6K
|
10.3K
$251K
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-753- 4.64% |
$17.8K - $18.6K
|
15.5K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-800- 7.14% |
$18.9K - $19.7K
|
10.4K
$253K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-812- 8.63% |
$19.2K - $20K
|
8.59K
$209K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-850- 21.35% |
$20.1K - $20.9K
|
3.13K
$76.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-900- 4.88% |
$21.2K - $22.2K
|
17.5K
$426K
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-911- 2.45% |
$21.5K - $22.4K
|
36.3K
$882K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.07K- 1.0% |
$25.3K - $26.4K
|
106K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-1.15K- 10.95% |
$27.2K - $28.3K
|
9.35K
$227K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.15K- 10.19% |
$27.2K - $28.4K
|
10.1K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.17K- 2.32% |
$27.5K - $28.7K
|
49K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.17K- 2.87% |
$27.6K - $28.8K
|
39.6K
$963K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.38K- 7.76% |
$32.6K - $34K
|
16.4K
$399K
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-1.9K- 8.62% |
$44.9K - $46.9K
|
20.2K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.1K- 1.74% |
$49.6K - $51.7K
|
119K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.29K- 8.5% |
$54K - $56.4K
|
24.6K
$599K
|