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 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2K+ 204.71% |
$51.2K - $52.4K
|
2.98K
$72.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.96K+ 4.0% |
$50.2K - $51.3K
|
50.9K
$1.24M
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.86K+ 5.46% |
$47.7K - $48.8K
|
35.9K
$873K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
1.68K+ 3.86% |
$42.9K - $43.9K
|
45.1K
$1.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Hnp Capital LLC
|
BUY
|
- |
1.63K+ 2.55% |
$41.7K - $42.7K
|
65.4K
$1.59M
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1.57K+ 2.45% |
$40.1K - $41.1K
|
65.5K
$1.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
1.44K+ 16.62% |
$36.9K - $37.7K
|
10.1K
$246K
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.34K+ 4.67% |
$34.4K - $35.2K
|
30.1K
$732K
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.32K+ 1.23% |
$33.8K - $34.6K
|
109K
$2.64M
|
|
|
Feb 07, 2022
Q4 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
1.2K+ 3.0% |
$30.7K - $31.4K
|
41.2K
$1M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.19K+ 3.11% |
$30.4K - $31.1K
|
39.3K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.11K+ 7.64% |
$28.5K - $29.2K
|
15.7K
$381K
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.1KNew |
$28.2K - $28.8K
|
1.1K
$26.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.1K+ 2.47% |
$28.1K - $28.7K
|
45.5K
$1.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
1.08KNew |
$27.7K - $28.3K
|
1.08K
$26.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.02K+ 8.59% |
$26.2K - $26.8K
|
12.9K
$315K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
921+ 6.07% |
$23.6K - $24.1K
|
16.1K
$391K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
881+ 1.19% |
$22.6K - $23.1K
|
74.7K
$1.82M
|
|
|
Mar 09, 2022
Q4 2021
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
822New |
$21.1K - $21.6K
|
822
$20K
|
|
|
Feb 08, 2022
Q4 2021
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
791+ 0.89% |
$20.3K - $20.7K
|
90K
$2.19M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
762+ 4.12% |
$19.5K - $20K
|
19.3K
$468K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
720+ 5.24% |
$18.4K - $18.9K
|
14.5K
$352K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
671+ 2.91% |
$17.2K - $17.6K
|
23.7K
$577K
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
400New |
$10.2K - $10.5K
|
400
$9.73K
|
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
394+ 0.2% |
$10.1K - $10.3K
|
193K
$4.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Delta Capital Management LLC
|
BUY
|
- |
345+ 0.88% |
$8.84K - $9.05K
|
39.7K
$966K
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
BUY
|
- |
302+ 3.52% |
$7.74K - $7.92K
|
8.88K
$216K
|
|
|
Jan 13, 2022
Q4 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
206+ 0.14% |
$5.28K - $5.4K
|
148K
$3.6M
|
|
|
Jan 24, 2022
Q4 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
160+ 0.41% |
$4.1K - $4.2K
|
39.3K
$957K
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
BUY
|
- |
155+ 0.32% |
$3.97K - $4.06K
|
48K
$1.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
110New |
$2.82K - $2.88K
|
110
$2.68K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
100New |
$2.56K - $2.62K
|
100
$2.43K
|
|
|
Jan 20, 2022
Q4 2021
|
Pflug Koory, LLC
|
BUY
|
- |
19+ 1.04% |
$487 - $498
|
1.84K
$44.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1- 0.01% |
$25.6 - $26.2
|
12K
$292K
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-75Closed |
$1.92K - $1.97K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-80- 0.13% |
$2.05K - $2.1K
|
63.8K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-91- 50.0% |
$2.33K - $2.39K
|
91
$2.21K
|
|
|
Feb 08, 2022
Q4 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-98- 1.08% |
$2.51K - $2.57K
|
8.95K
$218K
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-102- 0.45% |
$2.61K - $2.67K
|
22.7K
$551K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-200- 1.59% |
$5.12K - $5.24K
|
12.4K
$302K
|
|
|
Jan 27, 2022
Q4 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-208- 29.17% |
$5.33K - $5.45K
|
505
$12.3K
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-217Closed |
$5.56K - $5.69K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-229- 0.25% |
$5.87K - $6K
|
89.6K
$2.18M
|
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-300- 19.18% |
$7.69K - $7.87K
|
1.26K
$30.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-317- 14.18% |
$8.12K - $8.31K
|
1.92K
$46.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-320Closed |
$8.2K - $8.39K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-376- 2.15% |
$9.63K - $9.86K
|
17.1K
$416K
|
|
|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
SELL
|
- |
-382- 0.64% |
$9.79K - $10K
|
59.5K
$1.45M
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-385Closed |
$9.86K - $10.1K
|
0
$0
|