Purchases and Sales Made in Q4 2023 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 2023. 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, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
599K+ 18.09% |
$12.9M - $13.9M
|
3.91M
$95.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
279K+ 157.33% |
$6.03M - $6.46M
|
456K
$11.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
BUY
|
- |
263K+ 880.7% |
$5.67M - $6.08M
|
292K
$7.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
233K+ 1400.63% |
$5.03M - $5.39M
|
249K
$6.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
213K+ 8895.42% |
$4.61M - $4.94M
|
216K
$5.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
195K+ 53.99% |
$4.21M - $4.51M
|
556K
$13.5M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
186K+ 50.24% |
$4.02M - $4.3M
|
556K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
141K+ 293.76% |
$3.04M - $3.26M
|
189K
$4.59M
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
141K+ 167.3% |
$3.04M - $3.26M
|
225K
$5.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
BUY
|
- |
138KNew |
$2.99M - $3.2M
|
138K
$3.36M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
135K+ 22.89% |
$2.92M - $3.13M
|
726K
$17.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
126KNew |
$2.73M - $2.92M
|
126K
$3.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
126K+ 53.28% |
$2.72M - $2.92M
|
363K
$8.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
100K+ 18.72% |
$2.17M - $2.32M
|
637K
$15.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
91.2K+ 150.45% |
$1.97M - $2.11M
|
152K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88.2K+ 20.21% |
$1.91M - $2.04M
|
525K
$12.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
86KNew |
$1.86M - $1.99M
|
86K
$2.09M
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
84.5KNew |
$1.83M - $1.96M
|
84.5K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
72K+ 9.09% |
$1.56M - $1.67M
|
864K
$21M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
67.8KNew |
$1.47M - $1.57M
|
67.8K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.8K+ 1.52% |
$1.4M - $1.5M
|
4.32M
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
40.6K+ 54.97% |
$878K - $941K
|
115K
$2.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
40.3K+ 149.97% |
$870K - $932K
|
67.1K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
39.2K+ 133.13% |
$847K - $908K
|
68.7K
$1.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
38.4K+ 3735.37% |
$831K - $890K
|
39.5K
$960K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
32.9K+ 1.81% |
$710K - $761K
|
1.85M
$45M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.7K+ 21.2% |
$706K - $757K
|
187K
$4.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
32.5K+ 11.44% |
$703K - $753K
|
317K
$7.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.8KNew |
$688K - $737K
|
31.8K
$774K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
31.6KNew |
$683K - $732K
|
31.6K
$769K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
31.3K+ 12.69% |
$677K - $726K
|
278K
$6.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.1K+ 22.17% |
$673K - $721K
|
172K
$4.17M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
30.5K+ 13.91% |
$658K - $705K
|
249K
$6.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
28K+ 8.97% |
$604K - $648K
|
340K
$8.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
24.2K+ 7.58% |
$523K - $560K
|
344K
$8.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
24K+ 4554.08% |
$519K - $556K
|
24.5K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.9KNew |
$495K - $530K
|
22.9K
$557K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
21.6K+ 12.47% |
$467K - $500K
|
195K
$4.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
BUY
|
- |
21.6KNew |
$466K - $499K
|
21.6K
$525K
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
20.6KNew |
$444K - $476K
|
20.6K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
20.5KNew |
$444K - $475K
|
20.5K
$499K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.3KNew |
$439K - $470K
|
20.3K
$494K
|
|
|
Apr 03, 2024
Q4 2023
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
20KNew |
$432K - $462K
|
20K
$486K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
17.9K+ 14.73% |
$387K - $415K
|
140K
$3.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.9K+ 51.15% |
$343K - $368K
|
46.9K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.6K+ 5.38% |
$336K - $360K
|
305K
$7.41M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
BUY
|
- |
13.5K+ 80.85% |
$291K - $312K
|
30.2K
$733K
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
11.1K+ 6.79% |
$239K - $256K
|
174K
$4.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
10.6KNew |
$228K - $244K
|
10.6K
$257K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.4K+ 54.98% |
$225K - $241K
|
29.3K
$714K
|