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 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.75K+ 22.85% |
$211K - $226K
|
52.4K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8.88KNew |
$192K - $206K
|
8.88K
$215K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.79K+ 15.95% |
$190K - $203K
|
63.9K
$1.55M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
6.64KNew |
$143K - $154K
|
6.64K
$161K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.54K+ 21.91% |
$141K - $151K
|
36.4K
$882K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.65K+ 52.27% |
$122K - $131K
|
16.5K
$399K
|
|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
5.52K+ 5.0% |
$119K - $128K
|
116K
$2.81M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.41K+ 13.23% |
$117K - $125K
|
46.3K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.86K+ 5.33% |
$105K - $112K
|
96K
$2.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4.78K+ 5.86% |
$103K - $111K
|
86.3K
$2.09M
|
|
|
Jan 23, 2024
Q4 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
4.38K+ 3.05% |
$94.7K - $101K
|
148K
$3.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.34K+ 99.31% |
$93.7K - $100K
|
8.7K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
4.32K+ 21.11% |
$93.4K - $100K
|
24.8K
$601K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
3.36K+ 55966.67% |
$72.6K - $77.7K
|
3.36K
$81.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
3.35K+ 22.95% |
$72.4K - $77.6K
|
17.9K
$435K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.27K+ 24.14% |
$70.6K - $75.6K
|
16.8K
$407K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3KNew |
$64.7K - $69.4K
|
3K
$72.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.69K+ 8.52% |
$58.2K - $62.3K
|
34.3K
$830K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.24K+ 81.42% |
$48.5K - $51.9K
|
5K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.15K+ 15.13% |
$46.5K - $49.8K
|
16.4K
$396K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.91K+ 5.96% |
$41.3K - $44.2K
|
34K
$823K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.44K+ 3.26% |
$31.1K - $33.3K
|
45.5K
$1.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1KNew |
$21.6K - $23.2K
|
1K
$24.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
983New |
$21.2K - $22.8K
|
983
$23.8K
|
|
|
Feb 12, 2024
Q4 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
780+ 2.82% |
$16.9K - $18.1K
|
28.5K
$690K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
727+ 0.41% |
$15.7K - $16.8K
|
178K
$4.3M
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
608+ 1.12% |
$13.1K - $14.1K
|
55.1K
$1.34M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
600New |
$13K - $13.9K
|
600
$14.5K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
575+ 5.13% |
$12.4K - $13.3K
|
11.8K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
470New |
$10.2K - $10.9K
|
470
$11.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
370+ 0.86% |
$8K - $8.57K
|
43.5K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
317+ 0.02% |
$6.85K - $7.34K
|
1.73M
$41.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
229+ 1.66% |
$4.95K - $5.3K
|
14K
$339K
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
213+ 2.23% |
$4.6K - $4.93K
|
9.79K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
200New |
$4.32K - $4.63K
|
200
$4.85K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
173+ 0.61% |
$3.74K - $4K
|
28.3K
$686K
|
|
|
Feb 06, 2024
Q4 2023
|
Petix & Botte CO
|
BUY
|
- |
148+ 1.59% |
$3.2K - $3.43K
|
9.45K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
134+ 0.36% |
$2.9K - $3.1K
|
37.7K
$914K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
BUY
|
- |
45+ 2.21% |
$972 - $1.04K
|
2.08K
$50.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
18+ 0.14% |
$389 - $417
|
12.8K
$310K
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
16+ 0.05% |
$346 - $370
|
31.4K
$760K
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
16+ 0.05% |
$346 - $370
|
31.4K
$760K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
6New |
$130 - $139
|
6
$145
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1New |
$21.6 - $23.2
|
1
$24.2
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2- 0.62% |
$43.2 - $46.3
|
323
$7.83K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6- 2.61% |
$130 - $139
|
224
$5.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-58- 0.07% |
$1.25K - $1.34K
|
78.8K
$1.91M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-70- 0.3% |
$1.51K - $1.62K
|
22.9K
$555K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-110- 0.61% |
$2.38K - $2.55K
|
17.9K
$433K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-116- 28.57% |
$2.51K - $2.69K
|
290
$7.03K
|