Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
670K+ 27.54% |
$17.2M - $17.6M
|
3.1M
$75.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
573K+ 266.67% |
$14.7M - $15M
|
788K
$19.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
313K+ 5.54% |
$8.02M - $8.21M
|
5.97M
$145M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
263KNew |
$6.74M - $6.9M
|
263K
$6.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
235K+ 95.09% |
$6.01M - $6.16M
|
482K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
215K+ 9.87% |
$5.5M - $5.63M
|
2.39M
$58.1M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
212K+ 23.77% |
$5.42M - $5.55M
|
1.1M
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marion Wealth Management
|
BUY
|
- |
193KNew |
$4.94M - $5.06M
|
193K
$4.69M
|
|
|
Jan 28, 2022
Q4 2021
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
186KNew |
$4.76M - $4.87M
|
186K
$4.52M
|
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
130K+ 205.09% |
$3.33M - $3.41M
|
194K
$4.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
115K+ 317.72% |
$2.94M - $3.01M
|
151K
$3.67M
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
113KNew |
$2.9M - $2.97M
|
113K
$2.76M
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
BUY
|
- |
113K+ 69.44% |
$2.9M - $2.97M
|
277K
$6.72M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
91KNew |
$2.33M - $2.39M
|
91K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
77K+ 19.67% |
$1.97M - $2.02M
|
469K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
74.3K+ 511.49% |
$1.9M - $1.95M
|
88.9K
$2.16M
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
66.9KNew |
$1.71M - $1.75M
|
66.9K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
64.9KNew |
$1.66M - $1.7M
|
64.9K
$1.58M
|
|
|
Jan 28, 2022
Q4 2021
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
56.7KNew |
$1.45M - $1.49M
|
56.7K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
55.4K+ 3312.08% |
$1.42M - $1.45M
|
57.1K
$1.39M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
54.7KNew |
$1.4M - $1.43M
|
54.7K
$1.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
54.2K+ 74.02% |
$1.39M - $1.42M
|
127K
$3.1M
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
50.7KNew |
$1.3M - $1.33M
|
50.7K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
41.4K+ 63.74% |
$1.06M - $1.09M
|
106K
$2.59M
|
|
|
Jan 13, 2022
Q4 2021
|
Cottage Street Advisors LLC
|
BUY
|
- |
40.2KNew |
$1.03M - $1.05M
|
40.2K
$977K
|
|
|
Jan 31, 2022
Q4 2021
|
Acas, LLC
|
BUY
|
- |
33.8KNew |
$867K - $887K
|
33.8K
$823K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
33K+ 31.64% |
$846K - $866K
|
137K
$3.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
29.9KNew |
$766K - $784K
|
29.9K
$727K
|
|
|
Feb 10, 2022
Q4 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
29.5K+ 77.2% |
$756K - $774K
|
67.7K
$1.65M
|
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
28.6K+ 19.41% |
$731K - $749K
|
176K
$4.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
28.4K+ 53.1% |
$727K - $744K
|
81.8K
$1.99M
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
28K+ 64.59% |
$717K - $734K
|
71.3K
$1.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
26K+ 14.48% |
$667K - $683K
|
206K
$5.01M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
25.3KNew |
$649K - $664K
|
25.3K
$616K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
25K+ 23.91% |
$642K - $657K
|
130K
$3.16M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
24.6K+ 1.45% |
$631K - $646K
|
1.73M
$42M
|
|
|
Feb 03, 2022
Q4 2021
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
24.1KNew |
$617K - $631K
|
24.1K
$586K
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
BUY
|
- |
24.1K+ 6.82% |
$617K - $631K
|
377K
$9.17M
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
22.1KNew |
$566K - $579K
|
22.1K
$537K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.3K+ 8.22% |
$547K - $560K
|
281K
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
20.2K+ 35.63% |
$517K - $530K
|
76.9K
$1.87M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.3K+ 19.84% |
$469K - $480K
|
111K
$2.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
17.4KNew |
$445K - $456K
|
17.4K
$423K
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
16.6K+ 38.06% |
$424K - $434K
|
60.1K
$1.46M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
16K+ 67.57% |
$410K - $419K
|
39.7K
$965K
|
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
15.8KNew |
$406K - $415K
|
15.8K
$385K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
15.4K+ 13.57% |
$394K - $403K
|
129K
$3.13M
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
15.3K+ 11.95% |
$391K - $400K
|
143K
$3.48M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
14.6KNew |
$375K - $384K
|
14.6K
$356K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.2K+ 3.83% |
$338K - $346K
|
358K
$8.7M
|