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 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-42.6K- 30.32% |
$923K - $969K
|
97.8K
$2.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Coastline Trust CO
|
SELL
|
- |
-46.9K- 44.68% |
$1.02M - $1.07M
|
58K
$1.41M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-54.8K- 21.86% |
$1.19M - $1.25M
|
196K
$4.76M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-55.2K- 3.25% |
$1.2M - $1.25M
|
1.64M
$40M
|
|
|
Feb 02, 2023
Q4 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-60.4K- 67.35% |
$1.31M - $1.37M
|
29.3K
$712K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.6K- 11.89% |
$1.4M - $1.47M
|
478K
$11.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-65.1K- 40.78% |
$1.41M - $1.48M
|
94.5K
$2.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-71.4K- 25.07% |
$1.55M - $1.62M
|
213K
$5.19M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-78.8K- 31.48% |
$1.71M - $1.79M
|
172K
$4.17M
|
|
|
Feb 01, 2023
Q4 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-79.1K- 37.35% |
$1.72M - $1.8M
|
133K
$3.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-114K- 45.31% |
$2.48M - $2.6M
|
138K
$3.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-163K- 24.79% |
$3.53M - $3.7M
|
493K
$12M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-272K- 59.59% |
$5.9M - $6.19M
|
185K
$4.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-495K- 71.22% |
$10.7M - $11.3M
|
200K
$4.86M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-760K- 87.73% |
$16.5M - $17.3M
|
106K
$2.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-772K- 26.33% |
$16.7M - $17.6M
|
2.16M
$52.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-955K- 95.05% |
$20.7M - $21.7M
|
49.8K
$1.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.4M- 26.99% |
$30.4M - $31.9M
|
3.79M
$92.1M
|