Purchases and Sales Made in Q4 2022 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 2022. 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, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.48M+ 34.49% |
$32M - $33.6M
|
5.76M
$140M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
961K+ 50.51% |
$20.8M - $21.9M
|
2.86M
$69.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
827K+ 1064.76% |
$17.9M - $18.8M
|
905K
$22M
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
652K+ 77.24% |
$14.1M - $14.8M
|
1.5M
$36.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
632K+ 4424.19% |
$13.7M - $14.4M
|
646K
$15.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
256K+ 151.79% |
$5.54M - $5.82M
|
424K
$10.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
205KNew |
$4.44M - $4.66M
|
205K
$4.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
183K+ 8.75% |
$3.97M - $4.16M
|
2.27M
$55.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
149KNew |
$3.23M - $3.39M
|
149K
$3.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
132KNew |
$2.85M - $2.99M
|
132K
$3.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
119KNew |
$2.57M - $2.7M
|
119K
$2.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
101K+ 21.59% |
$2.2M - $2.31M
|
571K
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
80.5K+ 20.44% |
$1.74M - $1.83M
|
474K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
76.7K+ 10.3% |
$1.66M - $1.75M
|
821K
$20M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
74K+ 18.83% |
$1.6M - $1.68M
|
467K
$11.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
71.8K+ 88.25% |
$1.56M - $1.63M
|
153K
$3.73M
|
|
|
Jan 12, 2023
Q4 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
65.4KNew |
$1.42M - $1.49M
|
65.4K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
63.3K+ 510.25% |
$1.37M - $1.44M
|
75.6K
$1.84M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
59.3K+ 49.21% |
$1.29M - $1.35M
|
180K
$4.37M
|
|
|
Jan 17, 2023
Q4 2022
|
Horizon Financial Services, LLC
|
BUY
|
- |
57.4K+ 54.55% |
$1.25M - $1.31M
|
163K
$3.96M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
57.2KNew |
$1.24M - $1.3M
|
57.2K
$1.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
56.7KNew |
$1.23M - $1.29M
|
56.7K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50KNew |
$1.09M - $1.14M
|
50K
$1.22M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
49.3K+ 38.42% |
$1.07M - $1.12M
|
178K
$4.32M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
46.9K+ 40.89% |
$1.02M - $1.07M
|
162K
$3.93M
|
|
|
Jan 19, 2023
Q4 2022
|
Marion Wealth Management
|
BUY
|
- |
46.7K+ 15.45% |
$1.01M - $1.06M
|
349K
$8.48M
|
|
|
Jan 24, 2023
Q4 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
45.6KNew |
$989K - $1.04M
|
45.6K
$1.11M
|
|
|
Jan 20, 2023
Q4 2022
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
44.4KNew |
$962K - $1.01M
|
44.4K
$1.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
40.2K+ 292.89% |
$871K - $914K
|
53.9K
$1.31M
|
|
|
Oct 19, 2023
Q4 2022
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
38.6KNew |
$837K - $878K
|
38.6K
$939K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34.4KNew |
$745K - $782K
|
34.4K
$836K
|
|
|
Feb 08, 2023
Q4 2022
|
Estate Counselors, LLC
|
BUY
|
- |
25.4KNew |
$550K - $578K
|
25.4K
$617K
|
|
|
Feb 07, 2023
Q4 2022
|
Northwest Wealth Management, LLC
|
BUY
|
- |
24.1KNew |
$522K - $548K
|
24.1K
$586K
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
22.6K+ 38.56% |
$491K - $515K
|
81.4K
$1.98M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
21.8KNew |
$473K - $496K
|
21.8K
$530K
|
|
|
Feb 03, 2023
Q4 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
20.6KNew |
$446K - $468K
|
20.6K
$500K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.5K+ 128.36% |
$423K - $444K
|
34.7K
$844K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.1K+ 32.32% |
$349K - $366K
|
65.8K
$1.6M
|
|
|
Mar 14, 2023
Q4 2022
|
Awm Capital, LLC
|
BUY
|
- |
15KNew |
$325K - $341K
|
15K
$365K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 3.06% |
$316K - $332K
|
491K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
14.1K+ 4.98% |
$306K - $321K
|
298K
$7.24M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
12.4KNew |
$269K - $282K
|
12.4K
$301K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12.3KNew |
$267K - $280K
|
12.3K
$299K
|
|
|
Feb 13, 2023
Q4 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
12.1K+ 8.94% |
$261K - $274K
|
147K
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
11.6KNew |
$252K - $264K
|
11.6K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
11.5KNew |
$250K - $262K
|
11.5K
$280K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.46K+ 16.21% |
$205K - $215K
|
67.8K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
9.12KNew |
$198K - $208K
|
9.12K
$222K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
8.82KNew |
$191K - $201K
|
8.82K
$215K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
8.65K+ 29.98% |
$187K - $197K
|
37.5K
$912K
|