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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-593Closed |
$15.2K - $15.5K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-600- 1.41% |
$15.4K - $15.7K
|
42.1K
$1.03M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-615Closed |
$15.8K - $16.1K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-650- 28.89% |
$16.7K - $17K
|
1.6K
$39.2K
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-655- 1.98% |
$16.8K - $17.2K
|
32.4K
$794K
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-728- 0.87% |
$18.7K - $19.1K
|
82.8K
$2.03M
|
|
Feb 02, 2022
Q4 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-770- 18.92% |
$19.7K - $20.2K
|
3.3K
$80.8K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-784- 4.1% |
$20.1K - $20.6K
|
18.3K
$449K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-858- 6.35% |
$22K - $22.5K
|
12.7K
$310K
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-926- 6.13% |
$23.7K - $24.3K
|
14.2K
$348K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-960- 1.85% |
$24.6K - $25.2K
|
50.9K
$1.25M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.01K- 0.98% |
$25.9K - $26.5K
|
102K
$2.49M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.02K- 0.53% |
$26.2K - $26.8K
|
191K
$4.68M
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.08K- 8.54% |
$27.6K - $28.3K
|
11.5K
$283K
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-1.18K- 9.02% |
$30.3K - $31K
|
11.9K
$292K
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.32K- 69.51% |
$33.8K - $34.6K
|
578
$14.2K
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.43K- 2.86% |
$36.5K - $37.4K
|
48.4K
$1.18M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.79K- 5.07% |
$45.7K - $46.8K
|
33.4K
$818K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.91K- 8.09% |
$48.9K - $50K
|
21.7K
$531K
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-2.57K- 0.96% |
$65.9K - $67.5K
|
264K
$6.47M
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.69K- 0.79% |
$68.8K - $70.4K
|
336K
$8.22M
|
|
Jan 25, 2022
Q4 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-2.79K- 10.79% |
$71.4K - $73.1K
|
23K
$564K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.98K- 2.02% |
$76.4K - $78.2K
|
145K
$3.54M
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.33K- 2.56% |
$85.4K - $87.4K
|
127K
$3.1M
|
|
Jun 28, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-4.19K- 5.45% |
$107K - $110K
|
72.7K
$1.78M
|
|
Jan 12, 2022
Q4 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-4.95K- 3.46% |
$127K - $130K
|
138K
$3.38M
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-5K- 29.41% |
$128K - $131K
|
12K
$294K
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-5.65K- 8.21% |
$145K - $148K
|
63.1K
$1.55M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.37K- 17.36% |
$163K - $167K
|
30.3K
$742K
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-6.48K- 25.32% |
$166K - $170K
|
19.1K
$468K
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7K- 7.0% |
$179K - $184K
|
93K
$2.28M
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.84K- 18.25% |
$201K - $206K
|
35.1K
$860K
|
|
Jan 25, 2022
Q4 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-7.98K- 20.58% |
$204K - $209K
|
30.8K
$754K
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-8.15KClosed |
$209K - $214K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-9.07K- 11.55% |
$232K - $238K
|
69.5K
$1.7M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.1K- 1.44% |
$258K - $264K
|
690K
$16.9M
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 4.73% |
$259K - $265K
|
203K
$4.98M
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-10.5K- 11.4% |
$270K - $276K
|
81.8K
$2M
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-11.4KClosed |
$293K - $300K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-13.7K- 32.68% |
$352K - $360K
|
28.3K
$693K
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-13.9KClosed |
$356K - $364K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.3K- 20.99% |
$366K - $375K
|
53.8K
$1.32M
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-20.8K- 16.41% |
$533K - $546K
|
106K
$2.6M
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-21.5KClosed |
$551K - $564K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.4K- 3.71% |
$600K - $614K
|
608K
$14.9M
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-24.8K- 12.13% |
$637K - $651K
|
180K
$4.41M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.1K- 5.54% |
$796K - $815K
|
530K
$13M
|
|
Jan 19, 2022
Q4 2021
|
Acas, LLC
|
SELL
|
- |
-34.2KClosed |
$876K - $897K
|
0
$0
|
|
May 10, 2024
Q4 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-41.5K- 38.76% |
$1.06M - $1.09M
|
65.6K
$1.61M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-52K- 95.0% |
$1.33M - $1.36M
|
2.74K
$67.1K
|